Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -14.1M | -11.0M | -13.9M | -12.8M |
| Net income | -14.3M | -10.1M | -15.4M | -13.4M |
| Depreciation | 87K | 201K | 240K | 272K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 416K | 350K | 340K | 2.1M |
| Other non cash items | — | 178K | 72K | 71K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -363K | -1.4M | 1.3M | -987K |
| Other assets liabilities | 60K | -175K | -496K | -832K |
| Investing activities | -14K | -9K | 0 | -7K |
| Capital expenditures | -14K | -9K | 0 | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 66.0M | 3.4M | 0 | 46.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.0M | 3.4M | 0 | 29.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 16.9M |
| End cash position | 67.3M | 6.2M | 15.0M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | -12.2M | -13.9M | -17.3M |