Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -68.6M | -38.0M | -10.6M | -2.4M |
| Net income | -135.3M | -21.6M | -3.6M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118K | 57K | 107K | — |
| Other non cash items | -3.1M | -178K | 193K | 118K |
| Accounts receivable | 936K | -764K | -1.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.7M | -15.5M | -5.9M | 1.1M |
| Investing activities | 11.4M | -65.4M | -717K | -451K |
| Capital expenditures | -4.2M | -1.8M | -717K | -451K |
| Net intangibles | -2.4M | -3.9M | -232K | -6K |
| Net acquisitions | 15.5M | -63.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 70.1M | 44.5M | 6.2M |
| Long term debt issuance | 2.2M | 5M | 4M | 1.5M |
| Long term debt payments | — | -8.9M | -1.7M | -374K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 82.9M | 44.0M | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -607K | -8.9M | -1.7M | -374K |
| End cash position | 13.7M | 12.4M | 35.7M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -34.0M | -12.2M | -2.7M |