Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -95.2M | -15.0M | -169K | -6.7M |
| Net income | -97.2M | -18.3M | -2.0M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -222K | 812K | 238K | 137K |
| Other non cash items | 6.1M | 2.5M | 2.8M | 2.1M |
| Accounts receivable | -471K | 256K | -1.3M | 66K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -291K | 17K | -330K |
| Investing activities | -24.8M | -40.0M | -18.4M | -2.1M |
| Capital expenditures | -29.6M | -42.5M | -11.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 124K |
| Other investing activity | 4.7M | 2.5M | -7.2M | — |
| Financing activities | -3.2M | 33.9M | 21.5M | 3.4M |
| Long term debt issuance | — | 8.0M | 411K | — |
| Long term debt payments | — | — | — | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 557K | 25.8M | 21.5M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | 54K | -464K | -814K |
| End cash position | 2.1M | 2.5M | 11.6M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.7M | -44.2M | -17.8M | -17.2M |