Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.6M | -710.9K | 3.0M | -11.3K |
| Net income | -1.6M | -1.2M | 2.9M | -537.2K |
| Depreciation | — | — | — | 4.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.7K | 215.1K | 4.2K | 0 |
| Other non cash items | -15K | 168.1K | 144.2K | 542.6K |
| Accounts receivable | -36.4K | 71.2K | -3.8K | -21.0K |
| Accounts payable | -55.4K | 21.2K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 71.9K | 1.2M | 3.3M | 67.5K |
| Capital expenditures | 71.9K | 1.2M | 3.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 67.5K |
| Financing activities | 621.9K | 1.2M | -2.0M | 90.3K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -77.7K | -575.7K | — |
| Short term debt issuance | — | — | -435.7K | — |
| Common stock issuance | 621.9K | 1.6M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -298.3K | -1.0M | 90.3K |
| End cash position | 737.2K | 1.7M | 315.5K | 4.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 77.5K | — |
| Free cash flow | -1.7M | -1.0M | -1.4M | -273.9K |