Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.3M | -775.6K | -397.1K | -539.4K |
| Net income | -1.5M | -1.1M | -1.2M | -545.6K |
| Depreciation | 179.6K | 13.7K | 11.9K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 395.5K | 855.9K | 2.0K |
| Other non cash items | 27.7K | 2.6K | 6.0K | — |
| Accounts receivable | -55.0K | -11.0K | -3.5K | 699 |
| Accounts payable | — | -82.1K | -52.1K | 3.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.2K | -3.2K | -790 | 0 |
| Capital expenditures | -59.2K | — | -790 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.2K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 533.2K | -186.4K | 883.9K | 261.2K |
| Long term debt issuance | 0 | 100K | — | — |
| Long term debt payments | -310.8K | -12.0K | -10.2K | — |
| Short term debt issuance | 150K | — | — | — |
| Common stock issuance | — | — | 709.1K | 222.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 693.9K | -274.5K | 185K | 39.1K |
| End cash position | 382.7K | 877.7K | 611.8K | 20.0K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 29.0K | 785 | 0 | 0 |
| Free cash flow | -1.3M | -455.6K | -454.6K | -277.8K |