Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -105.6K | 794.1K | -1.7M | -155.3K |
| Net income | -690.1K | -1.2M | -3.4M | -732.6K |
| Depreciation | 277.5K | 292.0K | 102.3K | 11.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 854.2K | 175.4K | 397.1K | 272.1K |
| Other non cash items | 254.8K | 1.5M | 1.1M | 254.7K |
| Accounts receivable | -755.5K | -9.0K | -81.8K | 0 |
| Accounts payable | -55.7K | -8.6K | 144.8K | 33.5K |
| Other assets liabilities | 9.2K | -6.9K | -2.5K | 6.0K |
| Investing activities | 51.6K | -2.0K | -1.3M | 0 |
| Capital expenditures | 0 | -2.0K | -110.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.6K | — | — | — |
| Financing activities | -546.3K | 415.7K | 3.7M | 140.0K |
| Long term debt issuance | — | 347.9K | 1.8M | 8.5K |
| Long term debt payments | -523.2K | -140K | — | — |
| Short term debt issuance | -23.2K | 207.9K | 1.8M | 131.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.4K | 36.6K | 36.6K | 757 |
| Income tax paid | 0 | 1 | 0 | 0 |
| Interest paid | 57.9K | 2.2K | 116.6K | 0 |
| Free cash flow | 253.4K | -207.9K | -603.0K | -131.5K |