Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.4M | -2.4M | -1.5M | -813.3K |
| Net income | -3.9M | -3.6M | -1.4M | -809.4K |
| Depreciation | 1.4K | 1.4K | 993 | 993 |
| Deferred taxes | -135.5K | 0 | — | — |
| StockBased compensation | 381.2K | 330.3K | 0 | — |
| Other non cash items | 262.7K | 906.9K | — | — |
| Accounts receivable | -6.6K | -64.0K | -44.6K | -4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40 | -24 | -450 | -720 |
| Investing activities | 0 | 25.3K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 29.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4K | — | — |
| Financing activities | 4.1M | 3.9M | 2.0M | 492.9K |
| Long term debt issuance | 4.6M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.4M | 2.1M | 492.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -524.6K | -513.3K | -14.3K | — |
| End cash position | 1.7M | 574.6K | 101.0K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 11.4K | 0 |
| Free cash flow | -3.0M | -3.5M | -1.9M | -501.8K |