Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -599.3K | -618.7K |
| Net income | -730.4K | -655.4K |
| Depreciation | 45.4K | 38.3K |
| Deferred taxes | — | — |
| StockBased compensation | 100.2K | 0 |
| Other non cash items | — | — |
| Accounts receivable | -14.5K | -1.7K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -4.7K |
| Capital expenditures | 0 | -50.7K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 46.0K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 304.7K |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -3.6K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 308.3K |
| End cash position | 17.6K | 687.7K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -715.2K | -618.5K |