Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.6M | -2.2M | -3.3M | -2.4M |
| Net income | -12.4M | -4.8M | -3.8M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 4.9M | 3.3M | — | — |
| StockBased compensation | 8.9M | 3.1M | 105.9K | 559.5K |
| Other non cash items | -4.7M | -3.8M | -255.8K | -5.6K |
| Accounts receivable | -1.4M | -39.0K | 698.4K | -805.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.8M | -25.0M | -5.8M | -1.9M |
| Capital expenditures | -48.2M | -24.9M | -5.3M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -309.8K | — |
| Purchase of investments | — | — | -110K | -66K |
| Sale of investments | — | — | — | — |
| Other investing activity | -564.0K | -70K | -110K | -56K |
| Financing activities | 37.6M | 47.0M | 14.4M | 3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.3M | 50.3M | 15.7M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -3.2M | -1.3M | -338.1K |
| End cash position | 31.5M | 34.1M | 10.2M | 377.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.1M | -26.0M | -6.9M | -4.2M |