Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.3M | -75.1M | -88.7M | 6.3M |
| Net income | 5.5M | -83.2M | -81.0M | -113.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -334K | 918K | 20.7M | 8.0M |
| Accounts receivable | -25.7M | 18.8M | -10.7M | 65.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -11.6M | -17.8M | 46.1M |
| Investing activities | -374K | -6.6M | 2.8M | 805K |
| Capital expenditures | -374K | -7.0M | 2.8M | 805K |
| Net intangibles | — | — | — | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 408K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 150M | 112.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 150M | 112.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 63.3M | 38.5M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -49.4M | -63.3M | -18.3M |