Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.3M | -3.3M | -2.2M |
| Net income | -608.9K | -2.7M | -5.0M | -2.9M |
| Depreciation | — | 286.7K | 143.8K | 41.2K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 268.6K | 0 | 1.1M | 604.1K |
| Other non cash items | — | 17.2K | 307.7K | 20.4K |
| Accounts receivable | 3.3K | -3.5K | -2.6K | -20.9K |
| Accounts payable | -924.2K | -19.8K | 122.4K | 67.1K |
| Other assets liabilities | — | 133.8K | 8.6K | -19.7K |
| Investing activities | -209.7K | 0 | -573.3K | -106.0K |
| Capital expenditures | — | 0 | -204.3K | -57.5K |
| Net intangibles | — | 0 | 0 | -3.6K |
| Net acquisitions | — | 0 | -369.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -209.7K | — | — | -48.5K |
| Financing activities | 1.9M | 175.3K | 4.4M | 1.6M |
| Long term debt issuance | — | 105K | — | — |
| Long term debt payments | -79.0K | -34.7K | 0 | -48.5K |
| Short term debt issuance | -79.0K | 105K | 0 | — |
| Common stock issuance | 2.3M | 0 | 4.4M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -233.4K | — | — | — |
| End cash position | 38.6K | 13.1K | 375.0K | 24.7K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 6.2K | 0 | — | — |
| Free cash flow | -2.7M | -414.0K | -3.4M | -2.2M |