Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -1.9M | -344.8K | -376.2K |
| Net income | -2.6M | -962.0K | -122.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 76.2K | 34.8K | -17.8K |
| Accounts receivable | 111.3K | -283.5K | -56.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | 553.9K | 865.9K | -179.0K |
| Investing activities | -200.9K | -35.0K | 0 |
| Capital expenditures | -200.9K | -22.3K | 0 |
| Net intangibles | -630.6K | -242.9K | -11.7K |
| Net acquisitions | — | -6.7K | 0 |
| Purchase of investments | — | -6K | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.3M | 899.7K | 72.0K |
| Long term debt issuance | — | 300K | — |
| Long term debt payments | -55.6K | -147 | — |
| Short term debt issuance | 20.8K | -147 | 839 |
| Common stock issuance | 2.3M | 300K | 60.8K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 300K | 10.4K |
| End cash position | 455.6K | 50.0K | 7.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.9M | -544.6K | -64.8K |