Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -832.4K | -1.6M | -2.9M | -722.1K |
| Net income | -1.5M | -2.2M | -1.9M | -810.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.7K | 19.6K | 18.0K | 0 |
| Other non cash items | 40.6K | 103.2K | 31.0K | 32.4K |
| Accounts receivable | 560.9K | 543.3K | -1.1M | 55.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5K | -35.7K | -854.8K | -235.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5K | -35.7K | -1.2M | -337.6K |
| Sale of investments | — | 0 | 350.5K | 102.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 306.4K | 494.8K | 4.0M | 1.3M |
| Long term debt issuance | 408.8K | 536.3K | 200K | 780.5K |
| Long term debt payments | -102.5K | -588.3K | -377.0K | 0 |
| Short term debt issuance | — | 536.3K | 200K | 410.5K |
| Common stock issuance | — | 0 | 4.0M | 70K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10.5K | — | — |
| End cash position | 5.4K | 24.7K | 49.3K | 63.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -323.2K | 57.9K | -2.7M | -690.8K |