Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 95.8K | -974.9K | -1.1M |
| Net income | -1.2M | -5.1M | -2.8M |
| Depreciation | 14.5K | 14.5K | 3.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 89.9K | 2.4M | 127K |
| Other non cash items | 602.6K | 1.1M | 848.6K |
| Accounts receivable | 0 | -760 | 0 |
| Accounts payable | 557.7K | 565.9K | 688.5K |
| Other assets liabilities | — | — | — |
| Investing activities | — | -300K | -43.4K |
| Capital expenditures | — | 0 | -43.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -150K | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | -150K | — |
| Financing activities | 323.4K | 1.4M | 1.1M |
| Long term debt issuance | 325K | 1.5M | 1.2M |
| Long term debt payments | -1.6K | -22.1K | -64.9K |
| Short term debt issuance | 0 | -22.1K | — |
| Common stock issuance | — | 0 | 3.5K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 6K | 36.2K |
| End cash position | 10.4K | 119.5K | 114.5K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -613.8K | -1.2M | -953.8K |