Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -291.2K | -1.0M | -1.0M | -595.0K |
| Net income | -2.1M | -3.1M | -4.3M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 58.8K | 384.3K | 0 |
| Other non cash items | 642.0K | 552.8K | 489.2K | 216.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 482.3K | 605.8K | 1.3M | 524.3K |
| Other assets liabilities | 687.3K | 890.0K | 1.1M | 779.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.4K | 1.8M | 497.1K | 972.1K |
| Long term debt issuance | — | 839.4K | 334.3K | 500.9K |
| Long term debt payments | -95.2K | — | — | — |
| Short term debt issuance | 142.6K | 839.4K | — | 500.9K |
| Common stock issuance | 0 | 117.3K | 162.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -29.8K |
| End cash position | 88 | 1.4K | 825 | 16.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 12.7K | 8.7K | 6.5K | 5.1K |
| Free cash flow | -143.9K | -956.2K | -513.0K | -487.7K |