Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.5M | -3.2M | -18.7K |
| Net income | -1.6M | -2.2M | -11.3M | -153.5K |
| Depreciation | 368.9K | 263.3K | 43.4K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.6M | 0 |
| Other non cash items | — | — | 6.0M | 1 |
| Accounts receivable | 96.8K | 120.3K | -259.3K | -691 |
| Accounts payable | — | 325.9K | -133.4K | 135.5K |
| Other assets liabilities | -136.2K | 0 | -99.7K | 0 |
| Investing activities | -60.9K | 18.3K | -541.4K | 0 |
| Capital expenditures | -73.6K | -3.7K | -436.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -105.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.7K | 34.0K | — | — |
| Other investing activity | -12K | -12K | — | — |
| Financing activities | 445.0K | 531.4K | 4.4M | 0 |
| Long term debt issuance | — | — | 39.9K | 0 |
| Long term debt payments | -76.0K | -72.4K | — | — |
| Short term debt issuance | 55.6K | 75K | 39.9K | — |
| Common stock issuance | — | 0 | 4.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 465.4K | 528.7K | 112.4K | — |
| End cash position | 34 | 33.2K | 868.2K | 1.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.9K | -1.3M | -3.6M | -18.7K |