Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -154.7M | -8.0M |
| Net income | -897.0M | -10.0M |
| Depreciation | 2.0M | 1.7M |
| Deferred taxes | — | — |
| StockBased compensation | 736.0M | 5M |
| Other non cash items | 1 | 1 |
| Accounts receivable | -155.5K | -2.1M |
| Accounts payable | 798.4K | 620.5K |
| Other assets liabilities | 3.7M | -3.2M |
| Investing activities | -3.6M | 5.4M |
| Capital expenditures | -624.4K | -2.3M |
| Net intangibles | -9.5K | -7.2K |
| Net acquisitions | 0 | 7.7M |
| Purchase of investments | -3.0M | 0 |
| Sale of investments | — | — |
| Other investing activity | 32.7K | 20.6K |
| Financing activities | -2.6M | -697.7K |
| Long term debt issuance | 653.6K | — |
| Long term debt payments | — | -1.2M |
| Short term debt issuance | -1.3M | -2.2M |
| Common stock issuance | 616.5K | 315.3K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.5M | 2.4M |
| End cash position | 8.9M | 4.7M |
| Income tax paid | 621.8K | 42.8K |
| Interest paid | 476.2K | 480.1K |
| Free cash flow | 10.2M | -2.6M |