Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -20.7M | -2.8M | -8.5M | -9M |
| Net income | -23.0M | -4.3M | -10.0M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 1.5M | 1.5M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -713K | 1.4M | 2.9M | -6.3M |
| Capital expenditures | -406K | -687K | 189K | 122K |
| Net intangibles | -7K | -1.4M | -2.1M | -588K |
| Net acquisitions | -307K | 4.0M | 3.0M | -4.6M |
| Purchase of investments | 0 | -2.0M | -280K | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 9.8M | 2.4M | 10.0M |
| Long term debt issuance | 4M | 104K | 232K | 387K |
| Long term debt payments | -1.5M | -1.3M | -1.6M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 10.1M | 11.2M | 9.6M |
| Common stock repurchase | — | — | -3.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | 870K | -3.7M | 1.3M |
| End cash position | 562K | 1.3M | 4.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -15.3M | -6.6M | -4.9M |