Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -807K | -1.2M | -605.8K | -151.9K |
| Net income | -3.0M | -7.4M | -1.4M | -170.9K |
| Depreciation | 45K | 51K | 10K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 625K | 526K | 52K | — |
| Other non cash items | 1.5M | 5.6M | 739K | 25.9K |
| Accounts receivable | — | — | 5.2K | -6.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -7.1M | -601K | — |
| Capital expenditures | -2.9M | -6.1M | -599K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 451K | -963K | -2K | — |
| Financing activities | -20K | 33.6M | 1.3M | 0 |
| Long term debt issuance | — | 17.6M | 1.3M | 0 |
| Long term debt payments | -20K | -1.5M | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 17.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -142K | — | — |
| End cash position | 6.3M | 9.1M | 171K | 830 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -7.6M | -1.1M | -2.3K |