Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -9.0M | -7.4M | -3.1M | -844.6K |
| Net income | -7.8M | -7.7M | -2.8M | -493.5K |
| Depreciation | 72.6K | 32.3K | 41.1K | 28.5K |
| Deferred taxes | -1.0M | 0 | -213.9K | -19.6K |
| StockBased compensation | 549.3K | 805.6K | 233.5K | 46.9K |
| Other non cash items | -560.8K | -628.0K | -301.7K | -401.3K |
| Accounts receivable | -32.7K | -17.3K | -23.0K | -5.6K |
| Accounts payable | -215.1K | 90.8K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 417.6K | 654.4K | 326.2K | 382.3K |
| Capital expenditures | -5.7K | -1.9K | -11.3K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 23.3K | 0 | — | — |
| Other investing activity | 400K | 656.4K | 337.5K | 384K |
| Financing activities | 403K | 13.4M | 2.6M | 190.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65.2K | -29.3K | -37.4K | -24.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 661.1K | 14.2M | 2.6M | 234K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -192.9K | -820.5K | -42.1K | -18.9K |
| End cash position | 541.8K | 7.8M | 549.4K | 628.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -7.0M | -3.0M | -818.8K |