Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -11.0M | -9.7M |
| Net income | -11.8M | -10.6M |
| Depreciation | 1.1M | 735.5K |
| Deferred taxes | — | — |
| StockBased compensation | 381.1K | 287.7K |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | -68.7K | 212.2K |
| Other assets liabilities | -585.3K | -294.7K |
| Investing activities | -694.2K | -612.6K |
| Capital expenditures | -694.2K | -612.6K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 6.8M | 19.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.4M | -10.7M |