Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.0M | 284.4K | -1.7M | -618.9K |
| Net income | -2.5M | -1.3M | -4.5M | -1.8M |
| Depreciation | 2.1K | 1.5K | 0 | 43.4K |
| Deferred taxes | -134.5K | 0 | — | — |
| StockBased compensation | 255.0K | 495.7K | 91.7K | 63.9K |
| Other non cash items | -687.8K | 1.3M | 2.7M | 1.1M |
| Accounts receivable | 61.3K | -143.8K | -19.9K | 756 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -919.7K | -1.5M | 11.8M | 100.0K |
| Capital expenditures | -20K | 822.6K | 0 | 37.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.3M | 12.4M | 25.0K |
| Other investing activity | -899.7K | -4.6M | -577.8K | 37.5K |
| Financing activities | 0 | -1.5M | 2.2M | 149.2K |
| Long term debt issuance | — | — | 0 | 50K |
| Long term debt payments | 0 | -1.5M | -562.6K | -19.1K |
| Short term debt issuance | — | — | 0 | 118.3K |
| Common stock issuance | — | 0 | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 6.1M | 11.0M | 1.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.0M | -2.5M | -232.3K |