Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -15.5M | -63.4M | -50.9M | -15.5M |
| Net income | -37.9M | -73.5M | -66.0M | -19.1M |
| Depreciation | 57K | 53K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 5.1M | 8.3M | 2.0M |
| Other non cash items | 6.4M | 4.3M | 7.0M | 466K |
| Accounts receivable | -763K | 0 | — | — |
| Accounts payable | 12.8M | 1.9M | -194K | 1.1M |
| Other assets liabilities | -58K | -1.2M | 0 | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | -1.7M | 104.6M | 26.3M |
| Long term debt issuance | — | — | 0 | 147K |
| Long term debt payments | -7.6M | -1.9M | -13.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.1M | 457K | 118.2M | 26.1M |
| Common stock repurchase | -1.2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -273K | — | — |
| End cash position | 3.0M | 15.5M | 78.7M | 15.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 505K | 11K | 10K | 11K |
| Free cash flow | -23.9M | -61.6M | -49.0M | -20.9M |