Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -502.6K | -4.7M | -381.4K | -308.3K |
| Net income | -870.1K | -4.8M | -463.5K | -361.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 367.5K | 61.7K | 82.3K | 51.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 1.9K | -148 | 1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -406.4K | -4.1M | -15K | -3.5K |
| Capital expenditures | 0 | -4.1M | -15K | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -406.4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 3.8M | 500K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 3.8M | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 182.5K | 931.9K | 344.3K | 89.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -3.2M | -213.7K | -211.8K |