Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.2M | -5.9M | -2.2M | -1.1M |
| Net income | -4.2M | -10.8M | -8.3M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1 | 4.9M | 6.1M | 2.9M |
| Accounts receivable | -7.6M | 0 | 0 | — |
| Accounts payable | 827.3K | 4.4K | -21.0K | 40.4K |
| Other assets liabilities | 12.2M | — | 5.3K | -14.5K |
| Investing activities | — | -95.7K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.7K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -90K | — | — |
| Financing activities | 82.5K | 3.3M | 1.5M | 1.1M |
| Long term debt issuance | — | 3.8M | 1.6M | 950.2K |
| Long term debt payments | — | -617.9K | -91.1K | -43K |
| Short term debt issuance | 82.5K | 0 | 0 | 1.3K |
| Common stock issuance | — | 103K | 25K | 193K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | — | -35.7K | — |
| End cash position | 836.5K | 155.2K | 463.9K | 14.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 728.0K | 0 | 0 | 0 |
| Free cash flow | 356.6K | -3.5M | -1.1M | -1.1M |