Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -751.4K | -15.2M | -23.1M | -10.6M |
| Net income | 158.0K | -14.9M | -24.7M | -8.6M |
| Depreciation | 19.4K | 1.2M | 782.9K | 219.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -940.9K |
| Other non cash items | 15.1K | 106.5K | 900.5K | -940.9K |
| Accounts receivable | -351.9K | -94.3K | 378.7K | 67.1K |
| Accounts payable | -903.9K | 1.3M | -680.7K | 479.2K |
| Other assets liabilities | 311.9K | -2.8M | 217.4K | -880.4K |
| Investing activities | 16.1K | 5.0M | -31.0M | -34.7K |
| Capital expenditures | -3.8K | -5.6K | -74.6K | -40.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.9K | 0 | -25.9M | 6K |
| Purchase of investments | 0 | -77.6M | -71.0M | 0 |
| Sale of investments | 0 | 82.6M | 66.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | 13.1M | 33.7M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.1M | 33.7M | 0 |
| Common stock repurchase | -5.3M | -9.0K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 15.9M | 4.1M | 8.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 7.3K |
| Free cash flow | -4.4M | -7.5M | -10.7M | -8.1M |