Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -545.0K | -2.0M | -874.4K | -326.1K |
| Net income | -5.0M | -2.2M | -9.1M | -251.1K |
| Depreciation | 15.7K | 8.4K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.1K | 238.4K | 45.2K | 0 |
| Other non cash items | 3.9M | 56.3K | 8.2M | — |
| Accounts receivable | 54.5K | -40.4K | -25.0K | 27 |
| Accounts payable | 180.6K | -77.6K | — | — |
| Other assets liabilities | 228.9K | 0 | — | -75K |
| Investing activities | 116.9K | -121.5K | -38.8K | -88.7K |
| Capital expenditures | 26.5K | -39.4K | 0 | -13.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -82.1K | -113.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 90.3K | — | 75K | -75K |
| Financing activities | -56.3K | 173.7K | 2.9M | 344.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 552.0K | 2.5M | 344.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.3K | -378.3K | 434.6K | — |
| End cash position | 13.4K | 471.1K | 2.4M | 42.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.3K | -2.1M | -601.1K | -358.5K |