Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -10.0M | -4.8M | -65.4K |
| Net income | -8.7M | -4.4M | -116.0K |
| Depreciation | 0 | 21.6K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 468.2K | 491.0K | 14.6K |
| Other non cash items | — | 102.5K | 35.9K |
| Accounts receivable | 203.4K | -215.5K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.0M | -811.2K | — |
| Investing activities | 51.5K | 0 | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 53.9K | 0 | — |
| Purchase of investments | — | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | -2.4K | — | — |
| Financing activities | 2.6M | 5.1M | 259.5K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.9M | 5.7M | 250.2K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -303.0K | -598.7K | 9.3K |
| End cash position | 2.6K | 483.4K | 231.0K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.5M | -5.0M | -19.2K |