Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.8M | -26.0M | 947.5K | -5.5M |
| Net income | -579K | -21.8M | 2.2M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125K | 342K | 285.7K | 335.0K |
| Other non cash items | 1.7M | 503K | 214.0K | 333.3K |
| Accounts receivable | -317K | -1.6M | 0 | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -3.5M | -1.8M | -149.4K |
| Investing activities | — | — | 0 | 1.0K |
| Capital expenditures | — | — | 0 | 1.0K |
| Net intangibles | -1.6M | -19.2M | -13.7K | -15.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 27.8M | 26.2K | 4.8M |
| Long term debt issuance | 0 | 20M | 0 | 4.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.1M | 20K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.8M | 6.2K | — |
| End cash position | 10.6M | 6.4M | 19.7M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | -40.4M | 892.4K | -2.9M |