Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -60.8M | -158.3K | 4.5M | 1.1M |
| Net income | -10.9M | -3.4M | 1.3M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 3.9M | 3.8M | — |
| Accounts receivable | 0 | — | — | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.8M | -737.7K | -622.2K | 3.0M |
| Investing activities | 0 | -101.3M | -33.8M | 395.8K |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -101.3M | -33.8M | — |
| Sale of investments | — | 0 | 0 | 395.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1K | 36.9M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 36.9M | — |
| End cash position | 377K | 2.0M | 2.1M | 246.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.7M | -75.6K | 4.5M | -305.9K |