Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -507.2K | -1.2M | -1.5M | -1.5M |
| Net income | -770.7K | -1.6M | -2.0M | -1.6M |
| Depreciation | 37.3K | 45.1K | 27.3K | 5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5K | 503.2K | 332.4K | 259.5K |
| Other non cash items | — | — | 1.4K | 1.2K |
| Accounts receivable | 2.3K | 518 | 8.8K | 15.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.3K | -135.4K | 71.4K | -191K |
| Investing activities | -4.8K | -107.4K | -110.5K | 0 |
| Capital expenditures | -4.8K | -107.4K | -110.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 315.4K | 461.6K | 1.5M | 1.0M |
| Long term debt issuance | 118.6K | 144.9K | 0 | 44.6K |
| Long term debt payments | 0 | -84.9K | -47.2K | 0 |
| Short term debt issuance | — | — | 0 | 44.6K |
| Common stock issuance | 196.8K | 401.6K | 1.6M | 929K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3K | -7.6K |
| End cash position | 175.3K | 30.7K | 7.4K | 100 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.8K | -1.1M | -1.6M | -1.2M |