Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -13.9M | -8.3M | -16.0M |
| Net income | -34.1M | -15.6M | -20.8M |
| Depreciation | 243K | 257K | 224K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | 1.2M | 1.8M |
| Other non cash items | 14.1M | 5.6M | 4.0M |
| Accounts receivable | 630K | 1.5M | 290K |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.2M | -1.3M | -1.5M |
| Investing activities | -8.0M | -6.9M | -8.5M |
| Capital expenditures | -8.0M | -6.9M | -8.5M |
| Net intangibles | — | 0 | -62K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 32.0M | 16.9M | 22.9M |
| Long term debt issuance | 32.0M | 16.9M | 22.9M |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 11.0M | 3.0M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -23.2M | -17.6M | -26.5M |