Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -16.1M | -9.5M | -358.2K |
| Net income | -19.4M | -10.6M | -15.1M |
| Depreciation | 326.9K | 272.9K | 116.9K |
| Deferred taxes | 0 | -37.8K | 37.8K |
| StockBased compensation | 1.0M | 636.1K | 218.9K |
| Other non cash items | 1.9M | 15.6K | 15.6M |
| Accounts receivable | — | — | — |
| Accounts payable | 397.4K | 558.3K | -716.5K |
| Other assets liabilities | -369.7K | -300.9K | -451.1K |
| Investing activities | -7.1K | -17.8K | -1.9M |
| Capital expenditures | -7.1K | -17.8K | 0 |
| Net intangibles | — | 0 | -750K |
| Net acquisitions | — | 0 | 340.8K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -2.3M |
| Financing activities | 8.0M | 15.8M | 21.2M |
| Long term debt issuance | — | 0 | 3.7M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 8.0M | 15.8M | 17.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 9.1M | 16.8M | 10.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -15.9M | -9.3M | -9.0M |