Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -47.8M | -46.9M | -16.3M | -15.6M |
| Net income | -62.9M | -47.6M | -18.1M | -15.3M |
| Depreciation | 3.8M | 2.3M | 930.4K | 710.4K |
| Deferred taxes | 0 | -2.9M | 0 | — |
| StockBased compensation | 6.2M | 3.6M | 1.9M | 635.3K |
| Other non cash items | 3.7M | -1.1M | 310.5K | 475.4K |
| Accounts receivable | -134.8K | -110.7K | 227.3K | -244.5K |
| Accounts payable | 5.6M | 2.0M | 46.6K | -340.5K |
| Other assets liabilities | -4.0M | -3.2M | -1.6M | -1.5M |
| Investing activities | -8.1M | -19.1M | -2.9M | -343.5K |
| Capital expenditures | -8.1M | -17.4M | -2.8M | -343.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.0K | -15.8K | -59.7K | — |
| Financing activities | 39.0M | 32.5M | 51.1M | 14.8M |
| Long term debt issuance | 14.1M | 365.8K | 2.3M | 88.9K |
| Long term debt payments | -3.7M | -945.0K | -4.2M | -372.6K |
| Short term debt issuance | 2.2M | 0 | 0 | 1.9M |
| Common stock issuance | 28.2M | 34.2M | 56.8M | 14.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -1.2M | -3.8M | -1.7M |
| End cash position | 462.8K | 17.0M | 39.5M | 5.8M |
| Income tax paid | 4.0K | 4.8K | 150 | 150 |
| Interest paid | 725.1K | 230.9K | 148.5K | 148.5K |
| Free cash flow | -55.6M | -56.6M | -19.1M | -14.6M |