Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -388.3K | -3.0M | -2.2M | -221.1K |
| Net income | -875.5K | -4.5M | -2.5M | -768.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 421.9K | 1.4M | 390.5K | 295.5K |
| Accounts receivable | -93 | 5 | 10.3K | 21.1K |
| Accounts payable | 65.4K | 147.7K | -85.8K | 231.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -196.1K |
| Capital expenditures | — | — | 0 | -196.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 313.7K | 247.3K | 515.1K | 620.9K |
| Long term debt issuance | 141.6K | 33.6K | 696.2K | 322.5K |
| Long term debt payments | -14.8K | -43.9K | -168.5K | -59.4K |
| Short term debt issuance | — | -10.2K | -47.5K | 188.1K |
| Common stock issuance | 187K | 267.7K | 40K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5K | 169.7K |
| End cash position | 8.0K | 25.3K | 12.2K | 62.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 4.6K | 0 |
| Free cash flow | -426.6K | -206.1K | -607.6K | -514.0K |