Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -652K | -975K | -985K | -1.6M |
| Net income | -546K | -1.1M | -1.3M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156K | 68K | 38K | -28K |
| Other non cash items | -51K | -21K | 160K | — |
| Accounts receivable | -211K | 66K | 11K | 50K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 108K | 153K |
| Investing activities | -641K | -310K | -145K | -244K |
| Capital expenditures | -719K | -346K | -242K | -244K |
| Net intangibles | -1.3M | -160K | -400K | -115K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 78K | 36K | 97K | — |
| Financing activities | 194K | 794K | 1.6M | 1.6M |
| Long term debt issuance | — | — | 312K | 16K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 16K |
| Common stock issuance | 194K | 794K | 1.2M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132K | 45K | 72K | 240K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -973K | -576K | -1.5M | -1.2M |