Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 447.6K | -2.2M | -268.2K | -4.6M |
| Net income | 727.4K | -2.1M | -202.7K | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.8M |
| Other non cash items | -41.4K | — | — | -2.2M |
| Accounts receivable | -220.2K | -40K | -65.4K | -278K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -394.9K | 313.5K | 352.9K | 1.4M |
| Long term debt issuance | — | 0 | 249.2K | 616.2K |
| Long term debt payments | -197.5K | — | — | — |
| Short term debt issuance | -197.5K | 213.5K | 103.7K | 10K |
| Common stock issuance | — | 100K | 0 | 800.4K |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 199.3K | 776 | 193 | 11.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 15.8K | 0 |
| Free cash flow | 396.0K | -312.9K | -364.3K | -4.5M |