Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.8M | -8.9M | -3.6M | -3.2M |
| Net income | -7.0M | -9.3M | -4.8M | -3.5M |
| Depreciation | 206K | 73K | 75K | 15.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99K | 626K | 154K | 80.1K |
| Other non cash items | — | 12K | — | 212.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -95K | -308K | 980K | -40.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.8M | -3.8M | -2K | 0 |
| Capital expenditures | — | 0 | -2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -640K | -3.8M | — | — |
| Sale of investments | 4.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 15.3M | -4K | 6.1M |
| Long term debt issuance | 0 | 350K | 61K | 1.2M |
| Long term debt payments | -15K | -106K | -65K | -28.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 15.1M | 0 | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10K |
| End cash position | 3.8M | 3.7M | 109K | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 21K | 29K | 0 | 4.0K |
| Free cash flow | -7.1M | -8.3M | -3.7M | -2.9M |