Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -217.5K | -339.1K | -771.1K | -286.2K |
| Net income | -1.9M | -1.5M | -9.8M | -541.7K |
| Depreciation | — | 0 | 1.3K | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 509.2K | 8.1M | 35.5K |
| Other non cash items | 26.7K | 207.1K | 694.7K | 225.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 435.1K | 432.4K | 203.5K | -6.6K |
| Other assets liabilities | — | — | 0 | 36 |
| Investing activities | — | — | 0 | -1.8K |
| Capital expenditures | — | — | 0 | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 254.4K | 327.4K | 770.8K | 222.5K |
| Long term debt issuance | 55K | 0 | 95K | 222K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 55K | 0 | 95K | — |
| Common stock issuance | 145.5K | 315K | 580.8K | 500 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1K | 12.4K | — | — |
| End cash position | 0 | 6.4K | 6.0K | 81.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -205.8K | -327.0K | -751.2K | -241.5K |