Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -3.1M | -1.0M | -5.2M |
| Net income | -4.2M | -3.9M | -6.8M |
| Depreciation | 151.1K | 233.7K | 337.7K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | 0 |
| Other non cash items | 1.0M | 2.7M | 530.2K |
| Accounts receivable | -153.5K | -102.4K | -38.5K |
| Accounts payable | 26.9K | 20.7K | 748.4K |
| Other assets liabilities | — | -107 | 107 |
| Investing activities | -20.1K | -1.2M | 1.3M |
| Capital expenditures | 22.7K | -47.7K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 8.1K |
| Purchase of investments | -447.3K | -22.2M | -11.5M |
| Sale of investments | 404.5K | 21.1M | 12.8M |
| Other investing activity | — | — | -154 |
| Financing activities | 1.4M | 972.7K | 2.0M |
| Long term debt issuance | 666.7K | 0 | 1.9M |
| Long term debt payments | -348.4K | -917.7K | -58.8K |
| Short term debt issuance | 0 | 710.3K | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.0M | 1.2M | 102.9K |
| End cash position | -57.8K | 66.3K | 1.8M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 233.6K | 206.8K | 263.4K |
| Free cash flow | -1.7M | -1.6M | -1.5M |