Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.4M | -76.5K | -116.3K | -23.8K |
| Net income | -6.5M | -153.1K | -136.4K | -49.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 0 | — | — |
| Other non cash items | -228.1K | 48.8K | 40.1K | 13.3K |
| Accounts receivable | -60.4K | -3.3K | 175 | -319 |
| Accounts payable | — | 31.0K | -20.2K | 13.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -79.1K | -32.5K | -10K |
| Capital expenditures | -3.7M | -79.1K | -32.5K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.6K | — | — | — |
| Financing activities | 8.2M | 0 | 302.6K | 36.1K |
| Long term debt issuance | — | 0 | 250K | 36.1K |
| Long term debt payments | -203.9K | 0 | — | 0 |
| Short term debt issuance | -203.9K | 0 | — | — |
| Common stock issuance | 8.6M | 0 | 52.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.6K | 48.6K | 206.4K | 1.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -157.8K | -97.8K | -35.8K |