Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -918.0K | -363.1K | -980.9K | 19.5K |
| Net income | -1.2M | -640.4K | -2.3M | -589K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.0K | 0 | 1.2M | 124.7K |
| Other non cash items | 6.2K | -5.7K | -66.4K | -518 |
| Accounts receivable | 28.6K | 25.1K | -54.6K | 7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 240.5K | 258K | 221.5K | 477.2K |
| Investing activities | 423.4K | 383K | 0 | -216.0K |
| Capital expenditures | 394.5K | 383K | 0 | -216.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 28.9K | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 114.5K | 62K | 1.3M | 238.1K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 114.5K | 62K | 1.3M | 178.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.0K | 120.4K | 144.0K | 60.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622.7K | -485.6K | -1.2M | -281.9K |