Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -14.4M | -3.0M | -7.2M |
| Net income | -38.7M | -16.0M | -14.4M |
| Depreciation | 3.9M | 3.4M | 6.2M |
| Deferred taxes | 0 | 216K | 0 |
| StockBased compensation | 16.3M | 4.4M | 4.3M |
| Other non cash items | 4.5M | 313K | -5.0M |
| Accounts receivable | 13.4M | -226K | 2.4M |
| Accounts payable | 8.6M | 1.2M | 225K |
| Other assets liabilities | -22.3M | 3.6M | -875K |
| Investing activities | -82.9M | -1.5M | -98K |
| Capital expenditures | -163.8K | -158K | -98K |
| Net intangibles | — | — | — |
| Net acquisitions | -82.7M | -1.4M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 112.5M | 16.7M | 2.3M |
| Long term debt issuance | 69.7M | 1.1M | 1.4M |
| Long term debt payments | -1.1M | -2.6M | -31K |
| Short term debt issuance | -100K | -2.5M | — |
| Common stock issuance | 44.4M | 20.7M | 976K |
| Common stock repurchase | -446.4K | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 32.7M | 12.1M | 1.7M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 2.0M | 0 | 29K |
| Free cash flow | -7.3M | -7.0M | -2.4M |
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