Q4 2021 Earnings

Reported December 29, 2021

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q4 2021	Q3 2021	Q4 2020	QoQ Change	YoY Change
Revenue	$0	$0	$0	—	—
Op. Income	-$657.0K	-$470.0K	-$5.2K	-39.8%	-12610.4%
EPS (Diluted)	$0.02	$0.18	$0.00	-87.4%	Infinity%
Free Cash Flow	-$121.8K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$604.0K
Other Expenses	$52.6K
Operating Expenses	$656.6K
Cost & Expenses	$656.6K
OPERATING INCOME	-$657.0K
Interest Income	$16.4K
Interest Expense	$0
Other Income/Expenses	$3M
INCOME BEFORE TAX	$2M
Income Tax Expense	$0
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2M
D&A	$0
EBIT	$2M
EBITDA	$2M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$3M
Change in Working Capital	$534.8K
OPERATING CASH FLOW	-$121.8K
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	-$863M
Sales/Maturities of Investments	$0
Other Investing Activities	$863M
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	-$121.8K
Net Change in Cash	-$121.8K