Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -901.8K | -1.6M | -2.3M | -1.6M |
| Net income | -435.4K | -1.9M | -3.5M | -2.1M |
| Depreciation | — | 205.0K | 101.0K | 28.9K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 192.0K | 0 | 803.6K | 424.2K |
| Other non cash items | — | 12.3K | 216.1K | 14.4K |
| Accounts receivable | 2.3K | -2.5K | -1.8K | -14.7K |
| Accounts payable | -660.8K | -14.2K | 86.0K | 47.1K |
| Other assets liabilities | — | 95.7K | 6.0K | -13.8K |
| Investing activities | -149.9K | 0 | -402.6K | -74.4K |
| Capital expenditures | — | 0 | -143.5K | -40.4K |
| Net intangibles | — | 0 | 0 | -2.5K |
| Net acquisitions | — | 0 | -259.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -149.9K | — | — | -34.0K |
| Financing activities | 1.3M | 125.3K | 3.1M | 1.1M |
| Long term debt issuance | — | 75.1K | — | — |
| Long term debt payments | -56.5K | -24.8K | 0 | -34.0K |
| Short term debt issuance | -56.5K | 75.1K | 0 | — |
| Common stock issuance | 1.6M | 0 | 3.1M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -166.9K | — | — | — |
| End cash position | 27.6K | 9.4K | 263.4K | 17.4K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 4.5K | 0 | — | — |
| Free cash flow | -1.9M | -296.0K | -2.4M | -1.5M |