Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -554.2K | -1.2M | -949.5K | -2.3M |
| Net income | -613.9K | -1.3M | -1.1M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 195.2K | 225.8K |
| Other non cash items | 59.2K | 961 | — | 45.9K |
| Accounts receivable | 424 | 32.4K | -2.3K | -33.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -125.9K | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 94.8K |
| Purchase of investments | — | 0 | -125.9K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | 144.7K | 115.0K | 1.8M | 2.9M |
| Long term debt issuance | — | — | — | 792.8K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140.9K | 0 | 1.7M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8K | 115.0K | 39.0K | 792.8K |
| End cash position | 414 | 49.6K | 828.0K | 97.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.4K | -893.3K | -915.9K | -1.0M |