Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -8.4M | -5.4M | -3.0M | 18.4M |
| Net income | -11.4M | -6.8M | -4.6M | 17.5M |
| Depreciation | 151.3K | 90.2K | 64.4K | 65.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 583.8K | 770.6K | 707.8K |
| Other non cash items | 1.1M | 660K | 720.9K | 356.0K |
| Accounts receivable | -392.9K | 47.6K | -299.4K | -196.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 405.2K | — |
| Investing activities | -7.4M | -220.8K | -60.9K | -113.6K |
| Capital expenditures | -9.4M | 0 | -60.9K | -113.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1M | 0 | 0 |
| Sale of investments | 2.1M | 779.2K | 0 | 0 |
| Other investing activity | -57.5K | — | — | — |
| Financing activities | 13.1M | 15.3M | 10.2M | 6.2M |
| Long term debt issuance | 3.8M | — | — | — |
| Long term debt payments | 0 | -22.9K | -37.2K | -36.5K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.8M | 8.8M | 10.2M | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 7.5M | 6.6M | — | — |
| End cash position | 1.0M | 579.5K | 7.6M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -17.4M | -9.0M | -8.9M |