Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -216K | -87K | -344K | -93K |
| Net income | -364K | -131K | -407K | -179K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146K | 48K | 60K | 58K |
| Accounts receivable | 2K | -4K | 3K | 28K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -435K | -147K | -232K |
| Capital expenditures | — | -435K | -147K | -232K |
| Net intangibles | -211K | -435K | — | -232K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 300K | 0 | 916K | 235K |
| Long term debt issuance | — | — | 0 | 200K |
| Long term debt payments | — | 0 | -386K | 0 |
| Short term debt issuance | — | 0 | -386K | — |
| Common stock issuance | 300K | 0 | 1.7M | 35K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15K | 199K | 635K | 16K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450K | -436K | -623K | -378K |