Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -13.9M | -6.7M | -90.9K |
| Net income | -12.1M | -6.1M | -161.3K |
| Depreciation | 0 | 30K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 651.2K | 683.0K | 20.4K |
| Other non cash items | — | 142.5K | 50K |
| Accounts receivable | 282.9K | -299.8K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.8M | -1.1M | — |
| Investing activities | 71.7K | 0 | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 75K | 0 | — |
| Purchase of investments | — | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | -3.3K | — | — |
| Financing activities | 3.6M | 7.1M | 361.0K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4M | 7.9M | 348.0K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -421.4K | -832.9K | 13K |
| End cash position | 3.6K | 672.4K | 321.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.9M | -7.0M | -26.7K |