Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -2.1M | -22.8M | -9.9M |
| Net income | -14.5M | -22.0M | -14.9M |
| Depreciation | 2.0M | 2.5M | 1.9M |
| Deferred taxes | — | — | — |
| StockBased compensation | 847.1K | 700.7K | 1.8M |
| Other non cash items | 1.4M | 1.5M | 1.0K |
| Accounts receivable | 3.1K | 38.9K | -49.9K |
| Accounts payable | 1.1M | -1.1M | 1.9M |
| Other assets liabilities | 7.0M | -4.4M | -565.0K |
| Investing activities | 1.1M | 1.1M | -193K |
| Capital expenditures | -28.8K | -240.7K | -193K |
| Net intangibles | — | — | — |
| Net acquisitions | 100K | 1.4M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 980K | — | — |
| Financing activities | 2.2M | 3.2M | 4.9M |
| Long term debt issuance | 8.4M | 12.9M | 1.8M |
| Long term debt payments | -5.6M | -13.3M | -1.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 3.3M | 4.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -623K | 259.0K | — |
| End cash position | 205.6K | 975.1K | 870.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.0M | -4.5M | -10.2M |