Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -290.5K | -476.8K | -236.9K | -1.8M |
| Net income | -683.0K | -436.8K | -250.4K | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 377.2K | 0 | 0 | 86.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.3K | -1.6K | 2.5K | -8.0K |
| Accounts payable | 22.6K | -38.4K | 11.0K | -42.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -763.7K | -75.8K | -94.0K | -1.8K |
| Capital expenditures | -13.7K | -75.8K | -94.0K | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -750K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 205.4K | -100K | 100K | 727.2K |
| Long term debt issuance | — | — | 50K | 0 |
| Long term debt payments | 0 | -50K | — | — |
| Short term debt issuance | 0 | -50K | 50K | — |
| Common stock issuance | 212.5K | 0 | 0 | 727.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1K | — | — | — |
| End cash position | 510.9K | 44.5K | 34.1K | 603.5K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 1.5K | 0 | — |
| Free cash flow | -215.1K | -233.5K | -623.2K | -259.6K |