Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.2M | 392.7K | -8.8M | -14.2M |
| Net income | -1.9M | -1.4M | -9.7M | -16.0M |
| Depreciation | 66.8K | 102.7K | 353.4K | 90.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.4K | 1.0M | 1.5M | 2.7M |
| Other non cash items | 132.2K | -327.1K | -532.5K | -1.3M |
| Accounts receivable | 272.3K | 291.1K | 301.3K | -635.4K |
| Accounts payable | 227.9K | 624.1K | 38.5K | 1.8M |
| Other assets liabilities | -24.8K | 99.7K | -782.5K | -818.3K |
| Investing activities | 386.4K | 212.4K | -297.3K | 753.2K |
| Capital expenditures | 1.2K | -3.7K | -122.5K | -159.4K |
| Net intangibles | — | 0 | -65.0K | -155.6K |
| Net acquisitions | 150K | -41.8K | -200K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 184.0K | 257.9K | 25.2K | 912.5K |
| Other investing activity | 51.1K | — | — | — |
| Financing activities | -92.5K | 684.7K | 1.7M | 2.5M |
| Long term debt issuance | 0 | 753.2K | 80K | 0 |
| Long term debt payments | -92.5K | -92.5K | -101.4K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24.1K | 1.7M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 50K | -330.7K |
| End cash position | 54.7K | 24.6K | 181.3K | 145.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258.7K | -1.9M | -6.6M | -12.3M |