Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.4M | -4.0M | -280.0K | -121.3K |
| Net income | -9.2M | -5.0M | -586.8K | -149.8K |
| Depreciation | 414.0K | 122.7K | 12.3K | 305 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 240.6K | 468.6K | 108.2K | 41.3K |
| Other non cash items | 571.1K | 359.1K | 138.5K | — |
| Accounts receivable | 628.2K | -728.5K | -25.6K | -5.1K |
| Accounts payable | 781.8K | 678.8K | 103.1K | 46.8K |
| Other assets liabilities | 112.0K | 95.2K | -29.6K | -54.8K |
| Investing activities | 5.5K | -185.4K | 248.1K | 3.0K |
| Capital expenditures | 5.5K | -41.8K | -14.8K | 3.0K |
| Net intangibles | — | 0 | -15.5K | 0 |
| Net acquisitions | 0 | -143.6K | 262.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 764.5K | 3.3M | 97.4K | 148.1K |
| Long term debt issuance | 372.2K | 39.1K | 115.7K | 188.1K |
| Long term debt payments | -25.2K | -56.1K | -47K | -154.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 240.4K | 3.3M | 28.9K | 115K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 177.1K | — | -206 | -260 |
| End cash position | 30.1K | 134.7K | 61.1K | 2.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -866.2K | -4.0M | -301.0K | -185.1K |