Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.9M | -3.0M | -440.2K | 0 |
| Net income | -5.9M | -3.6M | -456.7K | 0 |
| Depreciation | 185.9K | 60.0K | 3.2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 458.3K | 0 | — |
| Other non cash items | 86.9K | -162.1K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -12.2K | 85.7K | 13.3K | 0 |
| Other assets liabilities | -588.0K | 160.1K | — | — |
| Investing activities | -5.7M | -606.7K | -559.0K | 0 |
| Capital expenditures | -2.8M | -606.7K | -559.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 14.9M | 2.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.7K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 15.2M | 0 | — |
| Common stock repurchase | -21.4K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.5K | -283.1K | 2.5M | — |
| End cash position | 9.8M | 12.8M | 1.8M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 3.7K | 3.3K | — | — |
| Free cash flow | -6.9M | -4.0M | -862.3K | 0 |