Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -724.5K | -735.3K | -2.2M | -302.4K |
| Net income | -907.6K | -3.4M | -2.6M | -479.1K |
| Depreciation | 23.2K | 5.4K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.6K | 2.6M | 292.4K | 64.7K |
| Other non cash items | 35.2K | 134.0K | 298.6K | 219.0K |
| Accounts receivable | 16.9K | -3.9K | -16.7K | -7.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.3K | -44.1K | -139.8K | -99.6K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 913.6K | 1.0M | 901.0K | 891.5K |
| Long term debt issuance | 527K | 50.0K | 444.9K | 290.8K |
| Long term debt payments | -155.9K | -141.6K | -50K | 0 |
| Short term debt issuance | — | — | — | 290.8K |
| Common stock issuance | 543.7K | 1.1M | 506.0K | 310K |
| Common stock repurchase | -1.3K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 64.4K | 26.7K | 0 |
| Income tax paid | 0 | 808 | 0 | 0 |
| Interest paid | 104.2K | 18.6K | 0 | 0 |
| Free cash flow | -978.1K | -963.0K | -874.3K | -657.6K |