Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -654.3K | -653.9K | -437.6K | -175.2K |
| Net income | -4.9M | -847.4K | -4.9M | -3.7M |
| Depreciation | 39.6K | 2.1K | 4.6K | 52.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 5.2K | 3.8M | 3.0M |
| Other non cash items | 1.2M | 162.9K | 795.1K | 491.6K |
| Accounts receivable | 57.5K | -1.3K | -50.7K | -7.8K |
| Accounts payable | 97.0K | 33.7K | -12.1K | -724 |
| Other assets liabilities | 2.4K | -9.1K | -1.3K | 29 |
| Investing activities | 0 | -40.9K | -1.9K | -1.1K |
| Capital expenditures | 0 | -40.9K | -1.9K | -1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 465.4K | 805K | 555.7K | 181.8K |
| Long term debt issuance | 102.5K | 250K | 0 | 12.2K |
| Long term debt payments | -82.2K | 0 | — | — |
| Short term debt issuance | 380K | 550K | 0 | -6K |
| Common stock issuance | 65.1K | 5K | 555.7K | 175.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.8K | 324.5K | 139.5K | 37.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -835.1K | -620.0K | -453.5K | -171.1K |