Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.7M | 10.5M | -60.5M | 15.8M |
| Net income | -3M | 29M | -62.3M | 23.1M |
| Depreciation | 0 | 300K | 800K | 100K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 200K |
| Other non cash items | 300K | -21M | -1.3M | — |
| Accounts receivable | — | 0 | -200K | -100K |
| Accounts payable | 100K | 100K | -400K | -5.6M |
| Other assets liabilities | -100K | 2.1M | 2.9M | -1.9M |
| Investing activities | -200K | 8.6M | -4.4M | -4.6M |
| Capital expenditures | — | 0 | -1.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 700K | -1.8M | -4.5M |
| Purchase of investments | -200K | 0 | -1.1M | -1.3M |
| Sale of investments | — | 0 | 200K | 0 |
| Other investing activity | — | 7.9M | — | 1.2M |
| Financing activities | 0 | 100K | 6.2M | 14.8M |
| Long term debt issuance | 0 | 3.6M | 22.2M | 10.2M |
| Long term debt payments | 0 | -3.5M | -16M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 4.6M |
| End cash position | 1.2M | 4.1M | 1.8M | 5.5M |
| Income tax paid | 0 | — | 600K | 1.1M |
| Interest paid | 100K | 600K | 300K | 0 |
| Free cash flow | -2.7M | -6.6M | -9.2M | -11.3M |