Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.1M | -3.1M | -1.3M | -1.7M |
| Net income | -3.6M | -3.8M | -3.1M | -2.2M |
| Depreciation | 265.2K | 120.9K | 0 | 4.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1K | 778.3K | 1.8M | 274.3K |
| Other non cash items | — | — | — | 199.2K |
| Accounts receivable | 197.8K | -231.9K | -31.5K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -38K | 0 | 0 |
| Capital expenditures | 0 | -38K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.5M | 2.0M | 308.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | 2.0M | 308.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 626.4K | 3.4M | 735.3K | 540 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.8M | -1.3M | -1.4M |