Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -967.8K | -2.3M | -1.6M | -1.0M |
| Net income | -1.8M | -3.4M | -2.7M | -3.2M |
| Depreciation | 19.9K | 19.9K | 19.1K | 32.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 326.7K | 1.3M | 1.2M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 493.8K | -126.0K | -21.0K | 643.8K |
| Other assets liabilities | 35.7K | -75.7K | -29.8K | -95.3K |
| Investing activities | — | — | 0 | -44.4K |
| Capital expenditures | — | — | 0 | -44.4K |
| Net intangibles | — | -27.9K | -20.8K | -7.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 582.4K | 1.7M | 520.1K | 1.4M |
| Long term debt issuance | 652.6K | 1.7M | 475.1K | 1.5M |
| Long term debt payments | -70.2K | 0 | -64.5K | -128.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25K | 109.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 142 | 72.4K | 33 | 15.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 39.8K | 13.6K | 16.4K | 65.9K |
| Free cash flow | -654.6K | -1.7M | -535.3K | -1.4M |