Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3M | -3.7M | -27.6K | -77.7K |
| Net income | -12.8M | -7.2M | -90.2K | -184.4K |
| Depreciation | 250.6K | 68.1K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.0M | 0 | — |
| Other non cash items | 9.3M | 1.9M | 35K | — |
| Accounts receivable | 221.9K | -681.7K | -31.3K | -45.0K |
| Accounts payable | 35.0K | 250.3K | 58.9K | 151.7K |
| Other assets liabilities | 1.8M | — | — | — |
| Investing activities | -137.8K | -4.8K | 217.5K | 0 |
| Capital expenditures | -137.8K | -4.8K | 0 | — |
| Net intangibles | -400K | 0 | — | — |
| Net acquisitions | — | 0 | 217.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 5.1M | 0 | 2.1K |
| Long term debt issuance | 4.7M | 2.5M | — | — |
| Long term debt payments | -470.8K | 0 | — | — |
| Short term debt issuance | — | 2.5M | 0 | — |
| Common stock issuance | 0 | 150K | 0 | 2.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 96.3K | 252.2K | 74.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 399.0K | 74.5K | 0 | 0 |
| Free cash flow | -2.9M | -2.8M | -39.6K | 72 |