Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -11.0M | -2.8M | -47.6K | -20.9K |
| Net income | -21.3M | -8.3M | -113.3K | -26.5K |
| Depreciation | 342K | 0 | — | — |
| Deferred taxes | -79K | 0 | — | — |
| StockBased compensation | 6.9M | 5.3M | 0 | — |
| Other non cash items | 3.4M | 1K | — | — |
| Accounts receivable | 812K | 0 | 0 | — |
| Accounts payable | 3.9M | 176K | 65.8K | 5.6K |
| Other assets liabilities | -5.0M | 8K | — | — |
| Investing activities | -4.3M | -31K | 0 | — |
| Capital expenditures | -368K | 0 | — | — |
| Net intangibles | 2K | 0 | 0 | — |
| Net acquisitions | -3.9M | -31K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4K | — | — | — |
| Financing activities | 7.2M | 9.1M | 46.2K | 21.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -722 |
| Short term debt issuance | 5.0M | 20K | 0 | -722 |
| Common stock issuance | 2.2M | 9.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -202K | 46.2K | 22.9K |
| End cash position | 1.5M | 6.5M | 0 | 1.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 573K | 0 | 0 | 0 |
| Free cash flow | -8.3M | -2.6M | -47.6K | 2.1K |