Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.0M | 2.9M | 3.5M | -8.3M |
| Net income | 4.8M | -19.2M | 1.2M | -10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.7M | — | — |
| Other non cash items | 708K | -579K | 3.1M | 2.5M |
| Accounts receivable | — | -163K | -7K | 690K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 10.2M | -740K | -849K |
| Investing activities | -9.6M | -36.0M | -9.9M | -11.1M |
| Capital expenditures | -19.0M | -27.2M | -9.9M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -8.8M | — | — |
| Sale of investments | 9.4M | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | 11.6M | 0 | 1.9M |
| Long term debt issuance | 6.0M | 11.5M | 0 | 1.9M |
| Long term debt payments | -8.5M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 500K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -400K | — | 10K |
| End cash position | 701K | 6.2M | 5.6M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -1.3M | 2.5M | -8.7M |