Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -844.4K | 412.4K | -341.5K | -340.7K |
| Net income | -660.7K | -2.1M | 16.1K | 309.6K |
| Depreciation | 984 | 870 | 755 | 271 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.5K | 13.7K | 661.0K | 0 |
| Other non cash items | -262.2K | 1.3M | -12 | -615.9K |
| Accounts receivable | 20.0K | 66.6K | 9.2K | -26.3K |
| Accounts payable | — | -190.8K | 247.6K | -8.4K |
| Other assets liabilities | — | 1.3M | -1.3M | 0 |
| Investing activities | 230.1K | -57.3K | 51.1K | 109.2K |
| Capital expenditures | 0 | -1.4K | -2.3K | 0 |
| Net intangibles | -19K | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -66.6K | 0 | -501.5K | 0 |
| Sale of investments | 0 | 11.5K | 554.9K | 109.2K |
| Other investing activity | 296.7K | -67.5K | — | — |
| Financing activities | 251.0K | 0 | 1.9M | 625.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 251.0K | 0 | 1.9M | 625.0K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 283.8K | 667.8K | 1.5M | 173.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -866.2K | -790.2K | -604.5K | -787.5K |