Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.8M | -5.0M | -2.7M |
| Net income | -2.0M | -4.6M | -17.4M | -10.6M |
| Depreciation | 9.9K | 6.0K | 12.6K | 272 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -539.7K | 2.6M | 12.0M | 7.7M |
| Accounts receivable | 7.2K | -1.8K | 104.5K | 85.1K |
| Accounts payable | 638.6K | 217.6K | 344.6K | -44.4K |
| Other assets liabilities | 118.0K | 1.4K | -94.8K | 82.3K |
| Investing activities | — | 0 | -25.3K | 0 |
| Capital expenditures | — | 0 | -25.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 2.1M | 1.1M | 980.6K |
| Long term debt issuance | 1.9M | 2.2M | 986.3K | 573.7K |
| Long term debt payments | -558.3K | -417.0K | -1.2M | -816.1K |
| Short term debt issuance | — | 317.8K | -593.0K | 449.0K |
| Common stock issuance | — | 0 | 1.5M | 807K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 417.5K | — | 460K | -33K |
| End cash position | 21.5K | 84.0K | 59.7K | 151.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.5K | 213.6K | 93.5K | 314.1K |
| Free cash flow | -1.8M | -1.8M | -2.5M | -1.5M |