Financials
Cash flow
Fiscal date | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Operating activities | -366.9K | -838.1K | -1.1M | -1.5M |
Net income | -557.4K | -1.1M | -1.4M | -1.6M |
Depreciation | 27.0K | 32.6K | 19.7K | 5.0K |
Deferred taxes | — | — | — | — |
StockBased compensation | 3.3K | 364.0K | 240.4K | 259.5K |
Other non cash items | — | — | 999 | 1.2K |
Accounts receivable | 1.7K | 374 | 6.4K | 15.3K |
Accounts payable | — | — | — | — |
Other assets liabilities | 158.6K | -97.9K | 51.7K | -191K |
Investing activities | -3.4K | -77.7K | -79.9K | 0 |
Capital expenditures | -3.4K | -77.7K | -79.9K | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 228.1K | 333.9K | 1.1M | 1.0M |
Long term debt issuance | 85.8K | 104.8K | 0 | 44.6K |
Long term debt payments | 0 | -61.4K | -34.1K | 0 |
Short term debt issuance | — | — | 0 | 44.6K |
Common stock issuance | 142.3K | 290.5K | 1.1M | 929K |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | -917 | -7.6K |
End cash position | 126.8K | 22.2K | 5.3K | 100 |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -123.6K | -830.5K | -1.2M | -1.2M |