Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -40.3M | -778.4K |
| Net income | -38.0M | -1.2M |
| Depreciation | 5.6M | 461.6K |
| Deferred taxes | — | — |
| StockBased compensation | 547.0K | 0 |
| Other non cash items | -2.0K | -433.1K |
| Accounts receivable | -7.7M | 38.3K |
| Accounts payable | 1.6M | 343.9K |
| Other assets liabilities | -2.3M | 11.2K |
| Investing activities | 11.9M | -3.0M |
| Capital expenditures | -305.7K | -27.2K |
| Net intangibles | -4.0M | -2.6M |
| Net acquisitions | 13.5M | 0 |
| Purchase of investments | -1.3M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | -3M |
| Financing activities | 20.3M | 7.1M |
| Long term debt issuance | 3.1M | 2.2M |
| Long term debt payments | -10.2M | -1.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 27.9M | 6.0M |
| Common stock repurchase | -500K | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 6.6M | 444.9K |
| Income tax paid | — | — |
| Interest paid | 816.4K | 52.2K |
| Free cash flow | -26.4M | -3.6M |
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