Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.3M | -584.3K | -1.4M |
| Net income | -1.6M | -2.4M | -2.0M | -1.4M |
| Depreciation | 542 | 444 | 807 | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1K | 12.4K | 981.0K | 146.3K |
| Other non cash items | — | — | 95.6K | 42.4K |
| Accounts receivable | 361.0K | 74.6K | -181.0K | 13.5K |
| Accounts payable | — | — | 499.3K | -141.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 206.2K | -2.1M | -5.1M | -88.9K |
| Capital expenditures | — | — | -2.5M | -44.4K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -125.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 212.5K | 0 | — | — |
| Other investing activity | -6.3K | -2.1M | -2.5M | -44.4K |
| Financing activities | 377.6K | 4.0M | 3.1M | 994.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 193K | 4.5M | 3.5M | 930.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 184.6K | -518.9K | -327.0K | 64.6K |
| End cash position | 28.4K | 2.6K | 242.8K | 30.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -557.9K | -2.8M | -981.6K | -1.0M |