Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | -46.6M |
| Net income | — | — | — | -49.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -107.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -3.7M |
| Investing activities | 278.9K | 330.1K | 1.6M | -824.1K |
| Capital expenditures | 278.9K | 330.1K | -106.4K | -824.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2K | 277.5K | 987.9K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -335.0K | 0 |
| Short term debt issuance | 0 | 0 | -335.0K | 0 |
| Common stock issuance | 0 | 0 | 1.7M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2K | 277.5K | — | 154.1K |
| End cash position | 758.3K | 1.9M | 3.2M | 880.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.8M | -1.5M | -3.6M |