Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -1.0M | -2.1M |
| Net income | -1.4M | -2.8M |
| Depreciation | 28.4K | 18.1K |
| Deferred taxes | — | — |
| StockBased compensation | 281.9K | 0 |
| Other non cash items | 124.4K | 759.0K |
| Accounts receivable | -40.5K | -44.1K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | 609.9K |
| Capital expenditures | 0 | -51.3K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 661.2K |
| Financing activities | 664.7K | 1.5M |
| Long term debt issuance | 0 | 1.4M |
| Long term debt payments | -1.5K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 667.5K | 102.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.3K | -2.0K |
| End cash position | 17.5K | 42.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -690.1K | -2.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.