Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -505.9K | -11.0M | -738.9K | -564.7K |
| Net income | -66.9K | -11.5M | -1.1M | -544.3K |
| Depreciation | 0 | 861.6K | 0 | — |
| Deferred taxes | 0 | -756.0K | 0 | — |
| StockBased compensation | 0 | 464.7K | 77.1K | 0 |
| Other non cash items | -166.8K | -77.8K | — | — |
| Accounts receivable | -4.6K | 38.2K | -10.6K | 23.1K |
| Accounts payable | -267.7K | -94.6K | 288.1K | -43.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.8K | -13.2K | -250K | 0 |
| Capital expenditures | 0 | -13.2K | 0 | — |
| Net intangibles | — | 0 | -15.0K | 0 |
| Net acquisitions | -21.8K | 0 | -250K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 535K | 99.1K | 1.6M | 0 |
| Long term debt issuance | 585K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -50K | 99.1K | 48.3K | — |
| End cash position | 12.6K | 545 | 1.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -501.1K | -1.8M | -772.7K | -605.4K |