Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.2M | -4.0M | -1.2M | -124.0K |
| Net income | -5.9M | -3.8M | -1.2M | -144.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 4.0K | 97.7K | 13.2K |
| Other non cash items | — | 6.8K | 3.6K | 7.1K |
| Accounts receivable | -313.4K | -226.9K | -51.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9M | -4.4M | -695.9K | -9.8K |
| Capital expenditures | -8.9M | -4.4M | -695.9K | -9.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | 17.0M | 4.5M | 132.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -47.7K | — |
| Short term debt issuance | — | 0 | -47.7K | — |
| Common stock issuance | 8.2M | 17.0M | 4.6M | 132.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1 | — |
| End cash position | 6.2M | 12.4M | 3.2M | 95.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -7.9M | -1.4M | -120.6K |