Financials
Cash flow
| Fiscal date | 2023 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.8M | -18.4K | -9.7K |
| Net income | -11.7M | -20.9K | -8.7K |
| Depreciation | 433.9K | 2.3K | 1.5K |
| Deferred taxes | — | — | — |
| StockBased compensation | 909.2K | — | — |
| Other non cash items | 7.7M | — | — |
| Accounts receivable | 0 | — | — |
| Accounts payable | 329.0K | 200 | -2.5K |
| Other assets liabilities | -430.1K | — | — |
| Investing activities | -1.8M | 0 | -6.9K |
| Capital expenditures | -1.8M | 0 | -6.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -3.1M | 1.7K | 43.7K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -11.4M | — | — |
| Short term debt issuance | -2.7M | — | — |
| Common stock issuance | 11.5M | 0 | 33.3K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -460.7K | 1.7K | 10.4K |
| End cash position | 1.2M | 10.4K | 27.1K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 564.9K | 0 | 0 |
| Free cash flow | -7.2M | -18.4K | -16.6K |