Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -647.9K | -2.0M | -4.1M |
| Net income | -3.6M | -4.4M | -8.7M |
| Depreciation | 2.3K | 32.0K | 60.5K |
| Deferred taxes | — | — | — |
| StockBased compensation | -3.5K | 802.8K | 820.0K |
| Other non cash items | 3.0M | 1.6M | 3.8M |
| Accounts receivable | -312 | 14.8K | -8.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.2K | 3.1K | -132.5K |
| Investing activities | 389 | 0 | 5.3K |
| Capital expenditures | — | 0 | -1.0K |
| Net intangibles | — | — | — |
| Net acquisitions | 389 | 0 | 6.3K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 391.2K | 766.1K | 3.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -10K | -38.2K | -66.5K |
| Short term debt issuance | 37.6K | 30K | 0 |
| Common stock issuance | 302.5K | 678K | 3.1M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | — |
| Other financing charges | 61.2K | 96.3K | 373.7K |
| End cash position | 33.9K | 6.2K | 678.0K |
| Income tax paid | — | — | — |
| Interest paid | 764 | 0 | — |
| Free cash flow | -372.5K | -1.4M | -5.4M |