Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.4M | -47.1M | -38.8M | -21.8M |
| Net income | 1.5M | -51.4M | -41.4M | -23.5M |
| Depreciation | 611K | 99K | 97K | 33K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.8M | 2.2M | 899K |
| Other non cash items | -11K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.2M | 389K | 313K | 750K |
| Other assets liabilities | -114K | -33K | -84K | 12K |
| Investing activities | 76.5M | -1.6M | -16.7M | -24.1M |
| Capital expenditures | -363K | -12K | -18K | -140K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -47.6M | -64.2M | -23.9M |
| Sale of investments | 41.9M | 45.9M | 47.5M | — |
| Other investing activity | 35M | — | — | — |
| Financing activities | -1.2M | 48.2M | 95.9M | 43.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48.8M | 97.6M | 45.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -578K | -1.7M | -2.0M |
| End cash position | 88.2M | 48.5M | 47.8M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.9M | -46.8M | -37.4M | -22.0M |