Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.6M | -576.6K | -641.6K |
| Net income | -2.3M | -1.1M | -910.7K | 631.4K |
| Depreciation | 6.0K | 14.3K | 22.1K | 27.9K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 51.7K | 52.4K | 55.5K | 55.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 265.6K | -146.4K | -8.5K | 433.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -383.4K | -388.2K | 264.8K | -1.8M |
| Investing activities | -13.0K | 0 | -3.4K | -16.2K |
| Capital expenditures | -13.0K | 0 | -3.4K | -16.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2M | 1.5M | 1.1M | 0 |
| Long term debt issuance | 2M | 1M | 150K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 474.4K | 474.4K | — |
| Common stock issuance | 0 | 16.0K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 474.4K | — |
| End cash position | 6.7K | 298.0K | 1.5M | 1.6M |
| Income tax paid | 912 | 912 | 912 | 912 |
| Interest paid | 30.4K | 0 | — | — |
| Free cash flow | -2.3M | -2.7M | -703.9K | -389.0K |