Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.7M | -792.7K | -215.0K | -449.6K |
| Net income | -15.9M | -988.4K | -466.7K | -780.1K |
| Depreciation | 6.2K | 3.2K | 50.5K | 14.4K |
| Deferred taxes | — | — | — | 4K |
| StockBased compensation | 0 | 122.5K | 8.0K | 23.1K |
| Other non cash items | 11.2M | — | 4.9K | 345.5K |
| Accounts receivable | -25.0K | 0 | 0 | 298.6K |
| Accounts payable | — | — | — | -204.5K |
| Other assets liabilities | -25K | 70K | 188.4K | -150.6K |
| Investing activities | 7.9M | -761.9K | -497.1K | -6.6K |
| Capital expenditures | 0 | -11.1K | — | -6.2K |
| Net intangibles | -65.3K | -25.2K | 0 | — |
| Net acquisitions | 11.2M | 349.2K | -322.1K | 0 |
| Purchase of investments | — | 0 | -175K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | -1.1M | — | -372 |
| Financing activities | 1.9K | 1.8M | 611.3K | 42.6K |
| Long term debt issuance | 96.6K | 0 | 675.2K | 92.5K |
| Long term debt payments | -94.7K | 0 | -90K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 26.0K | 40.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -90K |
| End cash position | 3.7M | 137.8K | 7.1K | 277.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -909.0K | -326.2K | -412.2K |