Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -16.7M | -6.9M | -5.7M | -1.8M |
| Net income | -15.8M | -7.5M | -6.9M | -3.5M |
| Depreciation | 604.8K | 509.3K | 216.3K | 298.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 329.8K | 390.9K | 636.7K | 741.5K |
| Other non cash items | -2.3M | -267.2K | 209.2K | 634.2K |
| Accounts receivable | 132.3K | 43.2K | 160.2K | 23.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 258.2K | -83.4K | -42.4K | 23.2K |
| Investing activities | 0 | -21.0K | -72.3K | -33.4K |
| Capital expenditures | 0 | -101.7K | -72.3K | -33.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 80.8K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 2.7M | 9.0M | 4.6M |
| Long term debt issuance | 826.1K | 16.0K | 920.4K | 991.7K |
| Long term debt payments | -424.9K | -404.4K | -401.4K | -343.1K |
| Short term debt issuance | — | — | 28.5K | 0 |
| Common stock issuance | 2.1M | 3.1M | 9.6M | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.1M | — |
| End cash position | 21.7K | 1.7M | 6.6M | 71.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -9.1M | -3.1M | -4.6M |