Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 969K | -8.6M | -40.5M | -2.4M |
| Net income | 3.7M | -15.8M | -41.0M | -890K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 7.9M | 2.9M | 0 |
| Other non cash items | 254K | 154K | — | 3K |
| Accounts receivable | 21K | -1.5M | -2.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 738K | -80K | -415K |
| Investing activities | 60K | -2.1M | -1.3M | -239K |
| Capital expenditures | 60K | -2.1M | -1.3M | -239K |
| Net intangibles | -7.0M | -7.1M | -3.7M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6K | 0 | 360.8M | -181K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6K | 0 | 360.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -181K |
| End cash position | 24.3M | 1.8M | 24.5M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -19.6M | -38.1M | 1.6M |