Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -100.4M | -12.4M | -14.2M | -6.4M |
| Net income | -100.7M | -12.9M | -13.3M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 3K | 1K | -4K | -19K |
| Accounts receivable | 329K | 534K | -880K | -735K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45K | -295K | -3.2M | -5.3M |
| Capital expenditures | -45K | -295K | -3.2M | -5.3M |
| Net intangibles | — | — | 0 | -1K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -664K | 2.3M | 2.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -664K | 2.3M | 2.5M | — |
| End cash position | 405K | 321K | 737K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 797K | -2.6M | -4.0M | -6.8M |