Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.3M | -5.6M | -732.9K |
| Net income | -2.6M | -2.2M | -8.0M | -1.4M |
| Depreciation | — | — | 180.9K | 21.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -674.6K | 2.2M | 488.4K |
| Other non cash items | 596.0K | 527.0K | 202.6K | 25.5K |
| Accounts receivable | 7.7K | 20.3K | -680 | 22.8K |
| Accounts payable | 468.6K | -11.9K | -112.5K | 81.6K |
| Other assets liabilities | — | 0 | 470 | 5K |
| Investing activities | 0 | -176.6K | -1.8M | -631.9K |
| Capital expenditures | — | 0 | 413.0K | 0 |
| Net intangibles | -370.3K | 0 | — | — |
| Net acquisitions | 0 | -176.6K | -2.3M | -631.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 399.6K | 565.2K | 2.6M | 275.0K |
| Long term debt issuance | 373.6K | 143.5K | 2.0M | 50K |
| Long term debt payments | — | 0 | -128.7K | — |
| Short term debt issuance | — | — | — | 50K |
| Common stock issuance | 26K | 456.5K | 733.3K | 175.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -34.8K | -56.8K | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5K | 66.7K | 138.2K | 16.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468.6K | -460.1K | -915.5K | -59.5K |