Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -987.7K | -1.9M | -252.2K | -190.8K |
| Net income | -984.9K | -2.1M | -124.7K | -331.3K |
| Depreciation | 1.0K | 1.3K | 95.9K | 105.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 170.7K | 217.1K | 0 |
| Other non cash items | — | -12.8K | -402.9K | 17.9K |
| Accounts receivable | -3.9K | 20.4K | -37.7K | 17.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -1.1M | -269.6K | 0 |
| Capital expenditures | -776.1K | -1.1M | -134.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -520.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 19.4K | 0 | — |
| Other investing activity | -776.1K | 19.4K | -134.8K | — |
| Financing activities | 0 | 3.1M | 2.1M | -36.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -35.0K | -150.6K | -112.3K |
| Short term debt issuance | 0 | -34.4K | -21.2K | 76.8K |
| Common stock issuance | 0 | 3.4M | 2.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -242.5K | -66.9K | -505 |
| End cash position | 76.2K | 2.4M | 1.7M | 6.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.8M | -2.5M | -421.9K | 36.2K |