Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.2M | -6.0M | 2.0M | -2.8M |
| Net income | -1.1M | -22.8M | 2.9M | -4.6M |
| Depreciation | 9.1K | 787.0K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381.5K | 15.4M | — | — |
| Other non cash items | 20K | 434.2K | 111.8K | 331.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -292.1K | 189.3K | -1.0M | 1.4M |
| Other assets liabilities | -206.3K | 10.5K | — | 74.2K |
| Investing activities | 0 | -978.7K | — | — |
| Capital expenditures | 0 | -940 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -977.8K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 2.0M | 1.8M | 941.7K |
| Long term debt issuance | — | — | 334K | 516.0K |
| Long term debt payments | 0 | -261.3K | -22K | -45.1K |
| Short term debt issuance | 105K | -258.3K | 312K | 470.9K |
| Common stock issuance | 922.5K | 2.6M | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 10K | — |
| End cash position | 25.4K | 82.8K | 37.0K | 4.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -1.3M | -1.4M | -518.5K |