Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -472.0K | -2.5M | -1.1M | -741.4K |
| Net income | -831.1K | -2.8M | -1.7M | -1.0M |
| Depreciation | 184.7K | 222.0K | 231.5K | 230.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 319.9K | 129.3K | 141.6K |
| Other non cash items | -1.5K | 6.0K | 13.4K | 7.6K |
| Accounts receivable | 61.4K | 446 | -24.1K | -10.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.4K | -251.4K | 196.9K | -61.3K |
| Investing activities | 1.3M | 56.3K | -8.2K | -54.0K |
| Capital expenditures | 1.3M | 56.3K | -8.2K | -54.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 523.5K | 2.2M | 930.8K | 410K |
| Long term debt issuance | 63.7K | 0 | 100K | 410K |
| Long term debt payments | -83.7K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 543.5K | 2.2M | 830.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.2K | 199.1K | 141.5K | 7.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.2M | -780.5K | -522.0K |