Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.4M | -555.6K | -555.6K |
| Net income | -1.5M | -3.3M | -3.5M | -3.5M |
| Depreciation | 0 | 115.0K | 94.8K | 94.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 574.6K | 665.0K | 665.0K |
| Other non cash items | 2.2K | 208.4K | 2.3M | 2.3M |
| Accounts receivable | -189.3K | -40.1K | -88.0K | -88.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -311.1K | -302.8K | -347.2K | -347.2K |
| Capital expenditures | — | 0 | -47.1K | -47.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -302.8K | -300.2K | -300.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -311.1K | — | — | — |
| Financing activities | 1.5M | 1.1M | 1.3M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -180.3K | -115.7K | -115.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.3M | 1.4M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 50.0K | — | — |
| End cash position | 154.0K | 4.5K | 174.0K | 174.0K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -1.0M | -855.6K | -805.5K | -805.5K |