Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.1M | -1.5M | -866.2K |
| Net income | -2.8M | -1.2M | -589.3K | -573.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 801.2K | 85.7K | 473.3K | 0 |
| Other non cash items | -16.8K | -2.8K | -1.3M | -286.1K |
| Accounts receivable | -155.4K | 17.5K | -22.1K | -7.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -1.3M | 793.3K | -401.0K |
| Capital expenditures | -1.9M | -1.3M | -1.5M | -11.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -345.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.3M | -44.2K |
| Financing activities | 4.4M | 1.7M | 118K | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 1.7M | 118K | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.8K | 2.8K | — | — |
| End cash position | 2.8M | 1.5M | 2.2M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -2.3M | -2.5M | -908.5K |