Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -35.9M | -60.7M | -74.8M |
| Net income | -57.2M | -49.5M | -69.5M |
| Depreciation | 217K | 637K | 820K |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.0M | 3.3M | 5.2M |
| Other non cash items | 4.6M | 822K | 748K |
| Accounts receivable | 9.0M | -8.1M | -5.9M |
| Accounts payable | 1.1M | 1.6M | -1.8M |
| Other assets liabilities | 4.4M | -9.5M | -4.4M |
| Investing activities | -263K | -81K | -274K |
| Capital expenditures | -211K | -25K | -113K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | — |
| Other investing activity | -52K | -56K | -161K |
| Financing activities | 2.3M | 66.4M | 26.2M |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | -2.9M | 0 | -30M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.1M | 27.9M | 53.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 3.1M | 38.5M | 2.8M |
| End cash position | 12.5M | 47.8M | 41.6M |
| Income tax paid | 1M | 513K | 4K |
| Interest paid | 406K | 497K | 1.4M |
| Free cash flow | -36.9M | -59.6M | -71.4M |