Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -4.5M | -24.1M | -22.8M |
| Net income | -4.7M | -25.1M | -23.9M |
| Depreciation | 41.7K | 41.3K | 45.1K |
| Deferred taxes | 0 | 31.0K | -68.5K |
| StockBased compensation | 56.7K | 739.1K | 1.2M |
| Other non cash items | -79.6K | 81.9K | — |
| Accounts receivable | 213.5K | 126.6K | -58.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -77.2K | 133.7K | -2.1M |
| Capital expenditures | 0 | -13.7K | 0 |
| Net intangibles | — | — | -508.9K |
| Net acquisitions | 39.5K | 284.9K | 34.2K |
| Purchase of investments | — | — | -1.7M |
| Sale of investments | — | — | — |
| Other investing activity | -116.6K | -137.5K | -490.4K |
| Financing activities | 129.9K | 0 | 9.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 129.9K | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 9.8M |
| End cash position | 213.9K | 2.0M | 3.9M |
| Income tax paid | — | — | 0 |
| Interest paid | — | — | 0 |
| Free cash flow | -1.8M | -4.2M | -10.9M |