Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -20.7M | -4.7M | -963.5K | -669.8K |
| Net income | -27.1M | -9.6M | -1.5M | -6.4M |
| Depreciation | 4.5M | 2.4M | 23.8K | 0 |
| Deferred taxes | 0 | -64.6K | — | — |
| StockBased compensation | 480.5K | 2.7M | 105.8K | 0 |
| Other non cash items | 195.3K | 1.1M | 464.3K | 5.8M |
| Accounts receivable | 92.4K | 7.2K | -69.9K | -62.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.2M | -208 | 0 |
| Investing activities | 0 | 182 | -285.0K | 111.5K |
| Capital expenditures | — | — | -285.0K | -62.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 182 | — | 32.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 141.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 4.9M | -90.4K | 1.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -995.9K | -398.7K | -86.8K | -650.8K |
| Short term debt issuance | 196.4K | 0 | -3.6K | -250.8K |
| Common stock issuance | 3.3M | 5.7M | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.2K | -382.6K | — | — |
| End cash position | 3.8K | 211.9K | 55.4K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -5.2M | -1.0M | -643.5K |