Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -777.5K | -1.4M | -3.3M | -2.2M |
| Net income | -375.3K | -1.6M | -5.0M | -2.9M |
| Depreciation | — | 176.7K | 143.8K | 41.2K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 165.6K | 0 | 1.1M | 604.1K |
| Other non cash items | — | 10.6K | 307.7K | 20.4K |
| Accounts receivable | 2.0K | -2.2K | -2.6K | -20.9K |
| Accounts payable | -569.7K | -12.2K | 122.4K | 67.1K |
| Other assets liabilities | — | 82.5K | 8.6K | -19.7K |
| Investing activities | -129.3K | 0 | -573.3K | -106.0K |
| Capital expenditures | — | 0 | -204.3K | -57.5K |
| Net intangibles | — | 0 | 0 | -3.6K |
| Net acquisitions | — | 0 | -369.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -129.3K | — | — | -48.5K |
| Financing activities | 1.2M | 108.1K | 4.4M | 1.6M |
| Long term debt issuance | — | 64.7K | — | — |
| Long term debt payments | -48.7K | -21.4K | 0 | -48.5K |
| Short term debt issuance | -48.7K | 64.7K | 0 | — |
| Common stock issuance | 1.4M | 0 | 4.4M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -143.9K | — | — | — |
| End cash position | 23.8K | 8.1K | 375.0K | 24.7K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 3.8K | 0 | — | — |
| Free cash flow | -1.7M | -255.2K | -3.4M | -2.2M |