Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.1M | -916.3K | -1.3M |
| Net income | -1.4M | -1.6M | -1.2M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.5K | 100.7K | 55.4K | 294.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7K | 377.0K | 220.9K | 36.6K |
| Investing activities | 539 | -624.0K | 0 | 672 |
| Capital expenditures | 539 | 16.6K | 0 | — |
| Net intangibles | -87.2K | -73.1K | -6.2K | -5.2K |
| Net acquisitions | 0 | -640.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 672 |
| Financing activities | -27.5K | 1.0M | -229.4K | 793.4K |
| Long term debt issuance | 0 | 888.5K | 0 | 595K |
| Long term debt payments | -27.5K | -107K | -229.4K | -198.3K |
| Short term debt issuance | — | — | — | 396.7K |
| Common stock issuance | 0 | 260.7K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 499.5K | 676.1K | 121.7K | 234.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.7K | 153.3K | 126.1K | -204.4K |