Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -7.9M | -2.9M | -3.8M | -5.0M |
| Net income | -7.3M | -3.4M | -3.4M | -5.1M |
| Depreciation | 248K | 149K | 147K | 136K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 386K | 495K | 420K |
| Other non cash items | 77K | 72K | -2K | 81K |
| Accounts receivable | 405K | 31K | -890K | 38K |
| Accounts payable | 236K | 76K | -29K | -708K |
| Other assets liabilities | -2.7M | -274K | -97K | 128K |
| Investing activities | -284K | -410K | -287K | 401K |
| Capital expenditures | -266K | -380K | -273K | -410K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -4.7M |
| Sale of investments | — | 0 | 0 | 5.6M |
| Other investing activity | -18K | -30K | -14K | -14K |
| Financing activities | 56K | 64.7M | 994K | 7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56K | 64.7M | 1.0M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -9K | -11K | -11K |
| Other financing charges | — | — | — | — |
| End cash position | 56.1M | 64.0M | 2.6M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -3.2M | -3.9M | -5.5M |