Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -2.5M | -2.4M | -507.2K |
| Net income | -2.7M | -2.9M | -455.4K |
| Depreciation | 57.1K | 0 | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 66.1K | 6.6K | 19.2K |
| Other non cash items | 30.7K | 620.1K | -28.9K |
| Accounts receivable | 6.4K | -156.9K | -42.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | 1.5K | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 1.5K | — |
| Financing activities | 1.3M | 2.7M | 746.4K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -65.2K | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.3M | 3.0M | 746.4K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 31.2K | -328.9K | — |
| End cash position | 172.2K | 808.8K | 1.0M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -1.9M | -2.9M | -524.2K |