Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Operating activities | -914.9K | -2.1M | -2.8M | -103.3K |
| Net income | -2.0M | -3.2M | -6.3M | -103.9K |
| Depreciation | — | — | 53.3K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 454.7K | 1.1M | 2.3M | — |
| Other non cash items | 686.9K | -121.5K | 1.2M | — |
| Accounts receivable | -29.0K | 110.8K | -44.9K | 631 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 726.3K | 2.0M | — |
| Capital expenditures | — | — | -20.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 683.0K | 2.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 403.4K | — |
| Other investing activity | — | 43.3K | -393.6K | — |
| Financing activities | -127.9K | 521.8K | 14.9M | — |
| Long term debt issuance | — | 0 | 2.8M | — |
| Long term debt payments | -63.9K | -163.4K | -19.4K | — |
| Short term debt issuance | -63.9K | -163.4K | 122.4K | — |
| Common stock issuance | 0 | 848.6K | 12.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.7K | 446.4K | 6.6M | 139.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -865.3K | -7.7M | -12.0M | -82.8K |