Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.7M | 532.0K | -420.7K | -1.3M |
| Net income | -4.7M | -1.7M | -2.5M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 563.3K | 0 | 962K | 0 |
| Other non cash items | 1.3M | 2.1M | 873.8K | 5.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 139.0K | 186.6K | 54.6K | -40.8K |
| Other assets liabilities | — | — | 201.4K | — |
| Investing activities | — | — | 0 | 5 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 5 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 416.6K | 211.4K | 1.4M | 109.7K |
| Long term debt issuance | — | 75K | 537.5K | 24.3K |
| Long term debt payments | -165.3K | -650.6K | -49.3K | -7.2K |
| Short term debt issuance | 536.8K | 761.9K | 488.2K | 24.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5K | -150K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50K | 175.2K | 374.6K | 68.3K |
| End cash position | 21.4K | 64.3K | 180.7K | 178 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 97.9K | 107.6K | 4.5K | 7.0K |
| Free cash flow | -624.6K | -903.5K | -682.3K | -93.2K |