Financials
Cash flow
| Fiscal date | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.8M | -2.3M | -916.9K | -585.3K |
| Net income | -5.3M | -2.1M | -916.9K | -685.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191K | -148.5K | — | 100.0K |
| Accounts receivable | -1.2M | -12.9K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 589K | -46.2K | — | — |
| Investing activities | -1.0M | -4.5M | -672.3K | 222.7K |
| Capital expenditures | -599K | -42.5K | -672.3K | -35.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.5M | — | — |
| Purchase of investments | -474K | — | — | — |
| Sale of investments | 36K | 13.8K | — | — |
| Other investing activity | — | 5.2K | — | 258.3K |
| Financing activities | 4.9M | 6.4M | 615.8K | 533.8K |
| Long term debt issuance | 5.6M | 6.4M | 670K | 550K |
| Long term debt payments | -829K | — | 0 | — |
| Short term debt issuance | — | — | -54.2K | -16.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 66K | — | — | — |
| End cash position | 182K | 1.2M | 793.6K | 628.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -1.1M | -450.2K | -893.6K |