Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | -7.3M | -16.7M | -2.1M |
| Net income | -1.1M | -6.5M | -17.2M | -5.8M |
| Depreciation | 443 | 8.8K | 31.4K | 23.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126K | 14.1K | 634.5K | 1.4M |
| Other non cash items | 29.6K | -18.8K | 337.7K | 2.3M |
| Accounts receivable | -639.7K | -795.1K | -422.9K | -100.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -23.5K | -132.2K | 112.4K |
| Investing activities | — | — | — | -965K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -965K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 149.9K | 3.2M | 2.7M | 3.7M |
| Long term debt issuance | — | — | — | 479.7K |
| Long term debt payments | 0 | -9K | -40.7K | -20.1K |
| Short term debt issuance | 135.5K | — | — | — |
| Common stock issuance | 14.5K | 3.2M | 3.0M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -294.2K | 837.8K |
| End cash position | 32.2K | 872.3K | 53.8K | 541.3K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -990.1K | -2.4M | -3.3M | -2.5M |