Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -9.1M | -387.4K | -6.6K | -82.9K |
| Net income | -9.6M | -632.0K | -89.3K | -81.2K |
| Depreciation | 53.9K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 225.9K | — | — |
| Other non cash items | 7.2K | — | 187 | — |
| Accounts receivable | -16.1K | -6.8K | -826 | 0 |
| Accounts payable | 456.2K | 25.6K | 83.4K | -1.7K |
| Other assets liabilities | -1.4M | — | — | — |
| Investing activities | -2.1M | -474.4K | 8.3K | 19.0K |
| Capital expenditures | -2.1M | -471.6K | -3K | 19.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.2K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.4K | -2.8K | 11.3K | — |
| Financing activities | 5.5M | 1.3M | -7.3K | -17K |
| Long term debt issuance | 0 | 8K | — | — |
| Long term debt payments | 0 | -8.9K | -8K | 0 |
| Short term debt issuance | — | — | 750 | 0 |
| Common stock issuance | 5.7M | 1.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -264.3K | 189.2K | — | -17K |
| End cash position | 4.4M | 483.3K | 2.8K | 1.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -857.6K | -10.6K | -105.1K |