Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.5M | -6.1M | -2.8M | -342.8K |
| Net income | -3.3M | -6.0M | -3.3M | -329.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 150.3K | 268.2K | 907.3K | 0 |
| Other non cash items | 547.2K | -1.3K | -522 | -63 |
| Accounts receivable | 158.3K | 117.2K | -278.5K | -12.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.8K | -447.0K | -57.2K | 0 |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 25K | 13.1M | 191.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25K | 13.1M | 191.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 4.4M | 10.3M | 9.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -6.0M | -2.7M | -186.8K |