Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -525.6K | -639.6K | -2.1M | -2.2M |
| Net income | -552.0K | -835.1K | -2.9M | -6.5M |
| Depreciation | — | — | 173.1K | 142.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 122.6K | 200.3K | 7.1K |
| Other non cash items | — | — | 416.4K | 4.2M |
| Accounts receivable | 3.2K | 12.6K | -2.1K | 44.0K |
| Accounts payable | 23.2K | 60.4K | -6.9K | 89.2K |
| Other assets liabilities | — | — | 46.6K | -217.2K |
| Investing activities | — | — | -468.0K | -260.3K |
| Capital expenditures | — | — | -68.0K | -229.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 241.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 257.1K |
| Other investing activity | — | — | -400K | -529.4K |
| Financing activities | 30K | 0 | 2.6M | -66.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -79.9K | -66.0K |
| Short term debt issuance | 30K | 0 | — | — |
| Common stock issuance | — | 0 | 2.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.1K | 536.8K | 1.4M | 624.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -527.0K | -947.3K | -1.4M | -2.1M |