Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -673.4K | -2.1M | 186.1K | -1.1M |
| Net income | -637.8K | -2.1M | 205.2K | -1.2M |
| Depreciation | 9.1K | 9.1K | 9.1K | 9.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.3K | 56.0K | 15.3K | 183.9K |
| Other non cash items | -132.1K | -87.9K | -38.8K | -19.8K |
| Accounts receivable | -2.9K | 13.6K | -4.6K | -7.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -114.0K | -384 | -13.5K | -15.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8 | 0 | — | — |
| Other investing activity | — | -384 | -13.5K | -15.8K |
| Financing activities | 913.2K | 418.8K | 578.3K | 901.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 56.7K | 0 | — | — |
| Common stock issuance | 394.0K | 202.5K | 578.3K | 901.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 462.4K | 216.3K | — | — |
| End cash position | 38.8K | 13.0K | 219.6K | 497.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -773.4K | -625.0K | -842.6K | -441.1K |