Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 4.2M | -5.6M |
| Net income | 4.1M | -5.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 53K | 7K |
| Other non cash items | — | — |
| Accounts receivable | 35K | -48K |
| Accounts payable | — | — |
| Other assets liabilities | — | 7K |
| Investing activities | — | -178.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -178.4M |
| Financing activities | 0 | 182.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 182.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.1M | 6.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.9M | 2.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.