Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.3M | -9.4M | 1.4M | -401.6K |
| Net income | -3.7M | -12.6M | -1.6M | -65.2K |
| Depreciation | 123.9K | 37 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 616.5K | — | 1.5M | — |
| Other non cash items | 573.8K | 3.3M | 1.5M | 244.0K |
| Accounts receivable | -976.3K | -34.9K | 0 | — |
| Accounts payable | 1.3M | -48.1K | 56.8K | -580.3K |
| Other assets liabilities | -269.9K | -2.6K | 21.9K | 0 |
| Investing activities | 185.7K | -1.1M | 0 | — |
| Capital expenditures | -4.4K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 223.5K | 0 | — | — |
| Purchase of investments | -41.8K | -1.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5K | -53.7K | — | — |
| Financing activities | -5.9M | 1.9M | 147.6K | 113.7K |
| Long term debt issuance | 638.1K | 19.1K | 15.2K | 113.7K |
| Long term debt payments | -7.4M | -115K | — | 0 |
| Short term debt issuance | 853.3K | 759.8K | 115K | 0 |
| Common stock issuance | 0 | 1.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 17.5K | — |
| End cash position | 97.0K | 94.2K | 12.1K | -16.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 273.7K | 0 | — | — |
| Free cash flow | -1.3M | -885.5K | -135.6K | -130.4K |