Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -13.4M | -2.9M | 2.2M | -10.0M |
| Net income | -18.5M | -8.5M | -6.9M | -11.5M |
| Depreciation | 205.6K | 105.4K | 9.7K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 6.0M | 0 |
| Other non cash items | 3.6M | 4.0M | 3.1M | 1.2M |
| Accounts receivable | -2.8K | -17.2K | 0 | 2.2K |
| Accounts payable | 93.2K | 72.5K | -45.4K | 168.2K |
| Other assets liabilities | -28.7K | 195.1K | -44.2K | 108.6K |
| Investing activities | -459.6K | -735.7K | -559.1K | 0 |
| Capital expenditures | -459.6K | -735.7K | -559.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 1.5M | 1.0M | 333.9K |
| Long term debt issuance | 620.8K | 125K | 0 | 72.9K |
| Long term debt payments | -77.9K | -82.5K | 0 | -2K |
| Short term debt issuance | 915K | 1.4M | 1.0M | 263.0K |
| Common stock issuance | 24.2K | 25.1K | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 114.5K | 32.6K | 46.4K | 134.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.4M | -2.1M | -1.1M | -151.7K |