Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -8.5M | -6.9M | -5.7M |
| Net income | -9.4M | -8.7M | -63.5M |
| Depreciation | 404.4K | 16.6K | 14.1K |
| Deferred taxes | -104.3K | -32.3K | 0 |
| StockBased compensation | 614.0K | 1.7M | 2.2M |
| Other non cash items | 12.7K | 11.6K | 55.6M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -752.6K | -435.2K | -933.6K |
| Capital expenditures | -591.2K | -18.0K | 0 |
| Net intangibles | -53.8K | 0 | — |
| Net acquisitions | 1.3K | 0 | -933.6K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -162.7K | -417.2K | — |
| Financing activities | 883.6K | 1.9M | 10.2M |
| Long term debt issuance | — | 0 | 42.9K |
| Long term debt payments | -19.9K | -8.1K | -15.9K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 903.5K | 1.9M | 9.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 196.5K |
| End cash position | 1.0M | 6.2M | 7.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.9M | -3.2M | -3.6M |