Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -264.1K | -33.2K |
| Net income | -1.2M | -5.5K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 906.4K | 0 |
| Other non cash items | -62.3K | -29.3K |
| Accounts receivable | — | — |
| Accounts payable | 46.2K | 1.7K |
| Other assets liabilities | — | — |
| Investing activities | -26K | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -26K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 294.5K | 30.9K |
| Long term debt issuance | — | — |
| Long term debt payments | -11.9K | — |
| Short term debt issuance | 46.9K | 30.9K |
| Common stock issuance | 259.5K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 16.4K | 0 |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -264.1K | -33.2K |