Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.7M | -1.9M | -1.9M |
| Net income | -1.1M | -1.8M | -2.2M | -2.6M |
| Depreciation | — | 0 | 716 | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -510.0K | 7.2K | 125.4K | 114.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 75.2K | 19.6K | 181.5K | 604.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -50K | 0 |
| Capital expenditures | — | — | -25K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -25K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 587.7K | 914K | 465.6K | 1.8M |
| Long term debt issuance | 278.8K | 447K | 465.6K | 888K |
| Long term debt payments | 0 | -20K | 0 | — |
| Short term debt issuance | 278.8K | 447K | 0 | 888K |
| Common stock issuance | 30K | 40K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0K | 3.8K | 1.9K | 1.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 4.4K | 3.7K | 4.0K | 72.9K |
| Free cash flow | -441.8K | -812.6K | -878.9K | -963.9K |