Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -537.7K | -1.9M | -5.6M | -5.6M |
| Net income | -783.7K | -2.3M | -5.3M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311.8K | 588.8K | 771K | 387.2K |
| Other non cash items | -373.9K | -608.7K | -433.7K | -265.4K |
| Accounts receivable | 288.2K | -63.4K | -253.3K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9K | 487.5K | -329K | 302.9K |
| Investing activities | -50.6K | -276.7K | -63.8K | 762.4K |
| Capital expenditures | -50.6K | -26.7K | -63.8K | -80.1K |
| Net intangibles | -62.4K | -15.9K | -152.6K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -250K | — | 842.5K |
| Financing activities | 261.6K | 2.3M | 7.1K | 1K |
| Long term debt issuance | 250K | 2.3M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.6K | 15.9K | 7.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 1.0M | 1.3M | 431.8K | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.2K | -1.1M | -5.2M | -6.5M |