Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -13.0M | -9.1M | -12.2M | -16.0M |
| Net income | -23.5M | -13.0M | -12.5M | -16.8M |
| Depreciation | 34.1K | 1.1K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 3.7M | 563.4K | 385.1K |
| Other non cash items | 47.4K | 76.9K | 4.0K | -61 |
| Accounts receivable | 69.5K | -2.9K | 81.1K | -88.4K |
| Accounts payable | -1.9M | 36.7K | -351.8K | 492.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.5M | -603.6K | -186.3K | -1.4M |
| Capital expenditures | -41.2K | -18.7K | -91.5K | -705.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4M | — | — | — |
| Purchase of investments | -36M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -818.5K | -584.9K | -94.9K | -723.3K |
| Financing activities | 46.5M | -43.7K | 1.9M | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -633.0K | — | — | — |
| Short term debt issuance | — | — | 35K | — |
| Common stock issuance | 50.0M | — | 1.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -43.7K | -14.3K | 4.3M |
| End cash position | 19.7M | 5.5M | 804.6K | 1.0M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -13.5M | -9.1M | -2.8M | -7.3M |