Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -1.3M | -1.3M |
| Net income | -2.0M | -1.4M |
| Depreciation | 305.6K | 162.9K |
| Deferred taxes | — | — |
| StockBased compensation | 275.9K | 0 |
| Other non cash items | 70.6K | 86.2K |
| Accounts receivable | 11.5K | -24.3K |
| Accounts payable | — | — |
| Other assets liabilities | 0 | -171.9K |
| Investing activities | -351.0K | -681.2K |
| Capital expenditures | -351.0K | -661.1K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -20.1K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -216.9K | 933.6K |
| Long term debt issuance | — | — |
| Long term debt payments | -216.9K | -320.7K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -584.2K |
| End cash position | 1.0M | 2.9M |
| Income tax paid | — | — |
| Interest paid | 68.5K | 2.0K |
| Free cash flow | -1.6M | -1.9M |