Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -1.4M | -851.8K | -2.2M |
| Net income | -1.9M | -1.1M | -2.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 119.7K | 48.0K | 77.5K |
| Other non cash items | -6.8K | 60.2K | 152.0K |
| Accounts receivable | 211.4K | 158.5K | 638.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | 122.2K | -21.1K | -601.0K |
| Investing activities | 288.2K | -5.0K | -33.2K |
| Capital expenditures | -19.5K | -5.0K | -33.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 307.7K | 0 | — |
| Other investing activity | — | -1 | — |
| Financing activities | 1.5M | 283.6K | 4.6M |
| Long term debt issuance | 0 | 353.3K | 0 |
| Long term debt payments | 0 | -98.4K | -455.1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5M | 28.4K | 5.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 2.1K | 333 | 62 |
| End cash position | 842.6K | 237.6K | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1M | -1.7M | -2.8M |