Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.7M | -21.2M | -3.8M | -3.6M |
| Net income | -4.0M | -13.4M | -3.3M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 0 | 0 | 428.0K |
| Other non cash items | 3.2M | 5.6M | -323.0K | 294.6K |
| Accounts receivable | -2.0M | -13.4M | -185.1K | -144.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -146.0M | -14.7M | -5.7M | -5.5M |
| Capital expenditures | -146.0M | -14.7M | -5.7M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 147.7M | 223.6M | 126.7K | 23.9M |
| Long term debt issuance | 86.6M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.2M | 224.4M | 126.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -819.9K | — | 23.9M |
| End cash position | 114.7M | 210.5M | 14.9M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.4M | -19.2M | -10.0M | -8.7M |