Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -325K | -819K | -477K | -367K |
| Net income | -602K | -432K | -505K | -816K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144K | 77K | 105K | 214K |
| Accounts receivable | 133K | -464K | -77K | 235K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48K | 0 | -79K | 141K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36K | — | -79K | 141K |
| Financing activities | 17K | 779K | 850K | 265K |
| Long term debt issuance | 19K | 779K | 850K | 265K |
| Long term debt payments | -2K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 60K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175K | -927K | -682K | -208K |