Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Operating activities | -700.1K | -1.1M | -5.7K | -1.5M |
| Net income | -680.6K | -214.0K | -5.7K | -1.7M |
| Depreciation | 14.7K | 24.2K | 0 | 318.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -58.1K | — | — |
| Accounts receivable | -15K | 2.4K | 0 | -71.6K |
| Accounts payable | -26.7K | 48.7K | 0 | — |
| Other assets liabilities | 7.4K | -859.7K | 0 | — |
| Investing activities | -25.3K | -657.6K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -308.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.3K | -349.0K | — | — |
| Financing activities | 316.3K | 2.3M | 5.7K | -2.8M |
| Long term debt issuance | 1.6K | 31.2K | 0 | 13K |
| Long term debt payments | -30.6K | — | — | -9K |
| Short term debt issuance | 345.3K | 2.2M | 5.7K | — |
| Common stock issuance | 0 | 80K | 0 | — |
| Common stock repurchase | 0 | -73.8K | 0 | -2.4M |
| Common dividends | — | — | — | -392.1K |
| Other financing charges | — | — | — | -20.9K |
| End cash position | 56.7K | 484.2K | 0 | 17.9K |
| Income tax paid | 0 | 0 | 0 | 762 |
| Interest paid | 3.2K | 6.5K | 0 | 161 |
| Free cash flow | -718.5K | -1.1M | -5.7K | -1.2M |