Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -46.0K | 49.7K | -59.6K | -44.4K |
| Net income | -71.6K | 27.2K | -55.2K | -49.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 542 | 14.4K | — | — |
| Accounts receivable | — | 0 | -818 | -353 |
| Accounts payable | 25.0K | 8.1K | -3.6K | 5.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.5K | 32.2K | 99.5K | 33.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 49.7K | 33.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40.5K | 32.2K | 49.7K | — |
| End cash position | 853 | 2.2K | 3.5K | 2.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -43.1K | -33.7K | -49.5K | -33.8K |