Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.8M | -456.6K | -571.9K |
| Net income | -1.3M | -3.3M | -666.9K | -681.9K |
| Depreciation | 22.1K | 0 | 748.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 87.3K |
| Other non cash items | 25.3K | 1.0M | 112.8K | 22.8K |
| Accounts receivable | 11.6K | 36.5K | -150.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 500K | -500K | 0 |
| Investing activities | 4.0K | -994.6K | 17.5K | -27.6K |
| Capital expenditures | 0 | 1 | 0 | -110K |
| Net intangibles | — | 0 | -25K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 4.0K | -994.6K | 17.5K | 82.4K |
| Financing activities | -5.5K | 1.5M | 100.4K | 193.4K |
| Long term debt issuance | 25K | 0 | 120K | 302.5K |
| Long term debt payments | -30.5K | -455.1K | -19.6K | -224.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.0M | 0 | 115K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9K | 101.2K | 18.8K | 31.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 917 | 21.3K |
| Free cash flow | -90.9K | -681.8K | -436.3K | -416.2K |