Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -384.0K | -1.3M | -83.7K | -1.3M |
| Net income | -2.2M | -2.7M | -1.9M | -4.3M |
| Depreciation | 1.5K | 8.9K | 7.4K | 11.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 69.1K | 250.7K | 127.3K |
| Other non cash items | 117.9K | 621.6K | 632.5K | 946.4K |
| Accounts receivable | 251.9K | -291.6K | 221.0K | 442.3K |
| Accounts payable | 1.6M | 961.7K | 703.9K | 1.4M |
| Other assets liabilities | -85.1K | -31.1K | -17.2K | 126.9K |
| Investing activities | -1.5K | 0 | — | 0 |
| Capital expenditures | -1.5K | 0 | — | 0 |
| Net intangibles | — | 0 | -44.7K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 487.0K | 839.7K | 1.4M | 43.9K |
| Long term debt issuance | 649.9K | 616.3K | 1.4M | 1.3M |
| Long term debt payments | -294.2K | -471.3K | -2.1M | -1.1M |
| Short term debt issuance | 32K | -4.9K | -982.0K | -396.3K |
| Common stock issuance | 99.3K | 699.6K | 3.1M | 264.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 35.4K | 186.4K | 986.0K | 164.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 30.1K | 37.6K | 501.7K | 0 |
| Free cash flow | -640.9K | -1.6M | -1.6M | -491K |