Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -4.2M | -19.6K | -29.1K |
| Net income | -5.4M | -19.9K | -32.7K |
| Depreciation | 10.5K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 348.7K | — | — |
| Other non cash items | 1.1M | — | — |
| Accounts receivable | -200.2K | -579 | -1.5K |
| Accounts payable | — | 842 | 5.1K |
| Other assets liabilities | — | — | — |
| Investing activities | -101.0K | — | — |
| Capital expenditures | -87.2K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -13.8K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 6.7M | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1M | — | — |
| Short term debt issuance | -1M | — | — |
| Common stock issuance | 10.6M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.9M | — | — |
| End cash position | 3.4M | 0 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.6M | 0 | 0 |