Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.4M | -2.7M | -3.5M | -459.9K |
| Net income | -4.6M | -3.1M | -3.9M | -575.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | -4.8K | 0 | — | — |
| StockBased compensation | 133.5K | 327.6K | 341.4K | 135.7K |
| Other non cash items | 7.4K | 60K | 60K | — |
| Accounts receivable | -726 | 7.5K | 11.1K | -19.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.7K | -54.9K | -490.1K | -109.4K |
| Capital expenditures | -20.7K | -54.9K | -490.1K | -109.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 421.5K | 939.2K | 2.3M | 1.7M |
| Long term debt issuance | — | 30.4K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 56.9K | 30.4K | 0 | — |
| Common stock issuance | 320K | 760K | 2.5M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 44.6K | 118.3K | -133.8K | -211.2K |
| End cash position | 51.6K | 136.7K | 165.0K | 1.1M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -506.7K | -1.1M | -3.4M | -615.0K |