Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.5M | -4.7M | -1.1M |
| Net income | -1.9M | 49.6K | -6.1M | -1.6M |
| Depreciation | 80K | 0 | 138.3K | 146.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.0K | -1.6M | 1.2M | 174.7K |
| Accounts receivable | -161.1K | 0 | 0 | 95.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.4K | — | 63.1K | 126.7K |
| Investing activities | -626.5K | 2.1M | -5.4M | -591.2K |
| Capital expenditures | 0 | 3.1M | -5.4M | -591.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -626.5K | -990.0K | 27.5K | — |
| Financing activities | 998K | -3.6M | 4.7M | 2.3M |
| Long term debt issuance | 0 | 220K | 4.7M | 2.5M |
| Long term debt payments | 0 | -3.4M | 0 | -530.0K |
| Short term debt issuance | — | -3.4M | 0 | -107.0K |
| Common stock issuance | 998K | 2.9M | 0 | 369.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122 | 355.2K | 801 | 27.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 251.9K |
| Free cash flow | -726.5K | -1.5M | -4.7M | -2.8M |