Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -849.4K | -864.4K | -7.2M | -2.0M |
| Net income | -2.0M | -6.4M | -22.2M | -2.6M |
| Depreciation | 125.5K | 101.0K | 41.8K | 14.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 300.0K | 243.9K | 7.0M | 160.6K |
| Other non cash items | 140.1K | 3.8M | 6.2M | 222.2K |
| Accounts receivable | -11.9K | -17.4K | -30.0K | -213.4K |
| Accounts payable | 594.2K | 1.3M | 1.8M | 343.8K |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | 0 | -5K | -33.8K | -319.7K |
| Capital expenditures | 0 | -5K | -33.9K | -79.7K |
| Net intangibles | -80.8K | -385.0K | -390.9K | 0 |
| Net acquisitions | — | 0 | 76 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -240K |
| Financing activities | -533.9K | 2.7M | 16.2M | 2.3M |
| Long term debt issuance | — | 1.9M | 8.3M | 2.2M |
| Long term debt payments | -266.9K | -298.9K | -592.5K | 0 |
| Short term debt issuance | -266.9K | 480.1K | 7.6M | 162.5K |
| Common stock issuance | 0 | 596.3K | 963.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1 | — | — |
| End cash position | 125.2K | 57.7K | 299.5K | 37.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -661.9K | -2.3M | -8.4M | -2.0M |