Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | 588.3K | 638.7K | -2.2M | -1.3M |
| Net income | -7.5K | 363 | — | -632.1K |
| Depreciation | 0 | 0 | 42.5K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 65.0K | 0 |
| Other non cash items | 7.5K | — | -2.3M | -672.7K |
| Accounts receivable | — | — | -95.5K | -12.4K |
| Accounts payable | 538.6K | 589.6K | — | — |
| Other assets liabilities | 49.7K | 48.7K | 58.5K | 9.8K |
| Investing activities | 588.3K | 638.7K | 834.5K | 118.1K |
| Capital expenditures | — | — | -29.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 436.5K | 0 |
| Other investing activity | 588.3K | 638.7K | 427.9K | 118.1K |
| Financing activities | — | 0 | -286.4K | 272.4K |
| Long term debt issuance | — | 0 | 25K | 0 |
| Long term debt payments | — | 0 | -173.8K | 134.8K |
| Short term debt issuance | — | 0 | -137.6K | 137.6K |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 9 | 2 | 28.2K | 112.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 10.3K | 0 |
| Free cash flow | 588.3K | 638.7K | -1.1M | -140.8K |