Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -576.2K | -2.0M | -1.2M |
| Net income | -961.6K | -4.3M | -2.4M |
| Depreciation | 42.1K | 10.0K | 719 |
| Deferred taxes | — | — | — |
| StockBased compensation | 233.5K | 2.3M | 0 |
| Other non cash items | 68.3K | — | 1.2M |
| Accounts receivable | 8.2K | -8.2K | 7.3K |
| Accounts payable | 3.3K | 69.4K | 3.5K |
| Other assets liabilities | 30K | — | — |
| Investing activities | 0 | -10.3K | -21.1K |
| Capital expenditures | 0 | -10.3K | -21.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 415.8K | 1.4M | 1.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -104.0K | 0 | -30K |
| Short term debt issuance | 317.0K | 0 | 0 |
| Common stock issuance | 175K | 1.2M | 1.4M |
| Common stock repurchase | -133.5K | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | 161.3K | 193.7K | 166.2K |
| End cash position | 186.8K | 22.8K | 637.8K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 164.6K | 50.5K | 0 |
| Free cash flow | -311.8K | -2.0M | -1.1M |