Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.7M | -951.4K | -1.4M | -1.0M |
| Net income | -3.8M | -1.7M | -1.4M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | -88.1K | -171.2K | 0 | — |
| StockBased compensation | 204.4K | 903.1K | 139.9K | 1.2M |
| Other non cash items | -18.6K | -50.5K | -45.4K | 307 |
| Accounts receivable | 851 | 43.5K | -75.3K | -4.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -343.7K | -465.7K | -2.6M | -678.2K |
| Capital expenditures | -343.7K | -465.7K | -1.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.3M | -678.2K |
| Financing activities | 66.1K | 1.1M | 3.1M | 1.4M |
| Long term debt issuance | — | — | 0 | 25K |
| Long term debt payments | — | 0 | -25K | 0 |
| Short term debt issuance | — | — | — | 25K |
| Common stock issuance | 73.4K | 1.2M | 3.5M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3K | -17.6K | -301.8K | -177.0K |
| End cash position | 42.8K | 823.5K | 643.4K | 6.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -548.7K | -1.1M | -2.5M | -884.7K |