Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -282.1K | -267 | 8.4K |
| Capital expenditures | -1.5M | -282.1K | -267 | 8.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 534.6K | 60.0M | 561.9K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 907.7K | 62.7M | 581.9K | 1.5M |
| Common stock repurchase | -4.6K | -2.4M | -20K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -368.5K | -325.9K | — | — |
| End cash position | 14.9M | 34.8M | 2.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 50.1K | — | — | — |
| Free cash flow | -21.0M | -27.9M | -417.3K | -1.1M |