Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -329.8K | -4.0M | -2.3M | 3.9M |
| Net income | 5.9K | -3.7M | -2.1M | 2.7M |
| Depreciation | 221 | 861 | 2.4K | 5.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 553.4K |
| Other non cash items | -13.6K | -21.4K | 43.4K | 872.2K |
| Accounts receivable | — | 0 | 219 | 21.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -322.4K | -280.8K | -336.7K | -198.1K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 117.2K | 259.7K | 360.5K | 307.7K |
| Long term debt issuance | 117.2K | 259.7K | 315.4K | 534.8K |
| Long term debt payments | — | — | 0 | -674.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 442.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 45.1K | 5.1K |
| End cash position | 13.8K | 16.7K | 30.2K | 47.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -120.1K | -273.2K | -377.3K | -414.3K |