Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.1M | -5.5M | -1.9M | -508.4K |
| Net income | -10.3M | -15.5M | -6.9M | -1.1M |
| Depreciation | 133.7K | 76.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 9.2M | 4.6M | 553.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 766.4K | 449.2K | 45.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.4K | 0 | — | — |
| Capital expenditures | 21.4K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 398.1K | 2.4M | 3.4M | 511.8K |
| Long term debt issuance | — | — | 1.7M | 245.1K |
| Long term debt payments | -2.9K | -116.0K | -163.7K | -18.3K |
| Short term debt issuance | 370.9K | 942.9K | 1.6M | 0 |
| Common stock issuance | 30K | 1.6M | 265K | 285.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1K | 12.5K | 46.9K | 19.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -431.7K | -2.6M | -1.8M | -493.6K |