Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.0M | -493.3K | -399.4K | -469.8K |
| Net income | -2.1M | -770.8K | -625.4K | -627.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.5K | 178.7K | 272.8K | 203.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.9K | 25.9K | -18.8K | -11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 72.9K | -27.9K | -33.9K |
| Investing activities | 0 | 40.6K | 0 | -1.5M |
| Capital expenditures | 0 | 40.6K | 0 | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 338.5K | 303.8K | 48.4K | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 338.5K | 303.8K | 48.4K | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 116.8K | 403.0K | 712.9K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -624.7K | -654.3K | -757.0K | -1.9M |