Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -579.6K | -1.3M | -1.9M | -535.3K |
| Net income | -745.0K | -1.5M | -3.2M | -1.3M |
| Depreciation | 17.4K | 6.9K | 0 | — |
| Deferred taxes | — | 0 | -16.7K | -4.3K |
| StockBased compensation | — | 0 | 509.1K | 210.2K |
| Other non cash items | 131.5K | 40.5K | 940.4K | 572.0K |
| Accounts receivable | 16.5K | 146.1K | -118.0K | -38.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -507.3K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -507.3K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.2K | 375.5K | 2.6M | 836.3K |
| Long term debt issuance | — | — | — | 354.8K |
| Long term debt payments | -24.2K | -9.3K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 384.8K | 2.6M | 481.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.0K | 27.1K | 567.0K | 691.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.3K | -1.2M | -2.2M | -431.6K |