Financials
Cash flow
| Fiscal date | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.4M | -413.2K | 30.6K | -184.5K |
| Net income | 244.9K | -360.8K | -2.4M | -185.6K |
| Depreciation | 485.8K | 167.4K | 204.4K | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.5K | 20K | 2.0M | — |
| Other non cash items | -167.1K | 20K | -1 | — |
| Accounts receivable | 495.8K | -196.0K | 873 | 0 |
| Accounts payable | 307.3K | -77.6K | 40.9K | 0 |
| Other assets liabilities | -39.3K | 13.8K | 185.8K | 0 |
| Investing activities | -5.0M | -15.3K | -63.4K | -7.4K |
| Capital expenditures | -3.2M | -12.3K | 29.6K | -7.4K |
| Net intangibles | -188.5K | 0 | 0 | — |
| Net acquisitions | -1.8M | 1.1K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.1K | -93K | — |
| Financing activities | 5.3M | 444.5K | -18.2K | -55.2K |
| Long term debt issuance | 5.5M | 444.0K | 180.7K | 0 |
| Long term debt payments | -293.0K | -104.2K | -156.9K | -190K |
| Short term debt issuance | — | 77.2K | -156.9K | 134.8K |
| Common stock issuance | 108.2K | 0 | 27.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 27.5K | 87.3K | — |
| End cash position | 185.8K | 196.2K | 202.4K | 127 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 610.0K | 37.1K | 11.4K | 0 |
| Free cash flow | -3.5M | -479.8K | -74.0K | -185.2K |