Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -2.5M | 15.3M | -1.3M | -913.2K |
| Net income | -15.2M | 3.6M | -1.5M | -1.2M |
| Depreciation | 5.4M | 549.8K | 2.3K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 9.7M | 30.7K | 98.2K |
| Other non cash items | 2.9M | 1.7M | 184.5K | 113.6K |
| Accounts receivable | -275.3K | -959.7K | -29.0K | 28.6K |
| Accounts payable | 820.9K | 195.5K | -9.9K | 57.7K |
| Other assets liabilities | -1.3M | 419.0K | -7.6K | 26.5K |
| Investing activities | -522.2K | -7.7M | -6.9K | 0 |
| Capital expenditures | -750K | -7.5M | -6.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.9K | -257.0K | — | — |
| Sale of investments | 240.7K | 10.3K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 10.3M | 766.3K | 312.4K |
| Long term debt issuance | 0 | 8.1M | 415.5K | 303.4K |
| Long term debt payments | -1.1M | -1.3M | -7.8K | 0 |
| Short term debt issuance | 721.9K | 3.4M | -7.8K | 0 |
| Common stock issuance | 1.7M | 100.0K | 366.3K | 0 |
| Common stock repurchase | 0 | -52K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 9K |
| End cash position | 317.6K | 542.3K | 47.1K | 0 |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -2.9M | -10.9M | -726.9K | -317.9K |