Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.9M | -847K | -952K | -916K |
| Net income | -8.1M | -953K | -995K | 143K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66K | 100K | 84K | 60K |
| Other non cash items | 2.1M | 7K | -43K | -1.1M |
| Accounts receivable | 0 | -1K | 2K | -5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.4M | -1.2M | -1.2M | -1.6M |
| Capital expenditures | -14.4M | -1.2M | -557K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -953K | -530K |
| Sale of investments | — | 0 | 276K | 175K |
| Other investing activity | -2.0M | — | — | 150K |
| Financing activities | 23.3M | 2.1M | 1.4M | 1.3M |
| Long term debt issuance | 5.4M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.4M | — | — | — |
| Common stock issuance | 12.4M | 2.1M | 1.4M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19K | 150K | 189K | 332K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -2.0M | -778K | -1.1M |
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