Financials
Cash flow
| Fiscal date | 2022 | 2019 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.1M | 249.9K | -839.2K | -380.1K |
| Net income | 3.9M | -11.6M | -779.4K | -423.4K |
| Depreciation | 24.4K | 100.7K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.2K | 2.0M | — | — |
| Other non cash items | 167.5K | 9.8M | 2.2K | 46.1K |
| Accounts receivable | -60.4K | — | -61.9K | -2.8K |
| Accounts payable | -415.4K | — | — | — |
| Other assets liabilities | -1.6M | — | — | — |
| Investing activities | -202.7K | 2.9M | -2.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -36.3K | -65.1K | — | — |
| Net acquisitions | -202.7K | 2.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.8M | — |
| Financing activities | 1.2M | 380.9K | 4.1M | 920.9K |
| Long term debt issuance | 740.1K | — | 0 | 177.2K |
| Long term debt payments | -18.0K | -64.1K | -15.6K | -15.7K |
| Short term debt issuance | — | 445.0K | -15.6K | 9.3K |
| Common stock issuance | — | — | 1.4M | 750K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 503.4K | — | 2.7M | — |
| End cash position | 23.8K | 3.0M | 801.1K | 195.5K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -3.5M | -235.5K | -772.3K | -741.4K |