Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.1M | -2.5M | -431.8K |
| Net income | -10.1M | -2.4M | -8.6M | -473.4K |
| Depreciation | 73K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 158.7K | 1.7M | 0 |
| Other non cash items | 6.8M | 19.6K | 4.5M | 36.5K |
| Accounts receivable | -62.6K | -31.7K | -90.5K | 19.8K |
| Accounts payable | — | 113.7K | -34.0K | -14.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -637.8K | -200K | -25K | — |
| Capital expenditures | -637.8K | — | — | — |
| Net intangibles | — | — | — | -25K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -200K | -25K | — |
| Financing activities | 2.4M | 76.8K | 4.4M | 255K |
| Long term debt issuance | — | — | 26K | — |
| Long term debt payments | — | -146.9K | -100K | — |
| Short term debt issuance | 1.5M | -146.9K | — | 215K |
| Common stock issuance | — | 370.6K | 4.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 943.7K | — | — | 40K |
| End cash position | 539.2K | 224.5K | 1.3M | 12.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.1M | -3.1M | -285.4K |