Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -278.2M | 854K | 10.4M | 2.0M |
| Net income | -288.1M | -235K | -5.5M | -21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 10.8M | 15.8M | 20.5M |
| Accounts receivable | -1.7M | -1.9M | -1.0M | -904K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -7.9M | 1.0M | 3.9M |
| Investing activities | -7.6M | -995K | -1.9M | -5.8M |
| Capital expenditures | -7.6M | -994K | -1.9M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -1M | -29.3M | 4.6M | 10M |
| Long term debt issuance | 54.6M | 99.6M | 14.6M | 20M |
| Long term debt payments | -55.6M | -128.8M | -10M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 7.5M | 27.2M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 12.9M | 15.2M | -2.2M |