Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | 226.0K | -5.4M | -1.1M | -380.3K |
| Net income | 248.1K | -5.5M | -988.0K | -390.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9K | 137.3K | 69.4K | — |
| Other non cash items | -9.9K | 380 | 35 | — |
| Accounts receivable | -14.1K | -31.9K | -187.0K | 9.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 749.7K | -400K | 15.8K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 749.7K | -400K | 15.8K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 4.1M | 65K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.1M | 65K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.8K | 142.0K | 2.5M | 3.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -798.4K | -1.9M | -1.4M | -177.8K |