Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -12.0M | -2.0M | -10.8M | -16.2M |
| Net income | -12.0M | -2.4M | -11.7M | -17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -35K | 98K | 631K | 873K |
| Other non cash items | 50K | 57K | 35K | -107K |
| Accounts receivable | -11K | 176K | -159K | 84K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13K | 99K | 367K | -49K |
| Investing activities | -1.3M | 949K | -10K | -75K |
| Capital expenditures | -847K | -35K | -10K | -75K |
| Net intangibles | -518K | 0 | -11K | -47K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 984K | 0 | — |
| Other investing activity | -411K | — | — | — |
| Financing activities | -18K | 43.9M | 4.0M | 7.3M |
| Long term debt issuance | 0 | 22M | — | — |
| Long term debt payments | -18K | -2.2M | — | 0 |
| Short term debt issuance | — | 22M | 0 | 0 |
| Common stock issuance | 0 | 2.2M | 4.0M | 8.3M |
| Common stock repurchase | 0 | -79K | -23K | -983K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1M | 23.0M | 3.6M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -4.2M | -9.6M | -13.6M |