Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -2.2M | -1.9M | -446.1K |
| Net income | -1.1M | -296.9K | -1.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -3.8M | -3.7M | -25.6K |
| Accounts receivable | — | — | — |
| Accounts payable | 2.7M | 2.2M | 856.9K |
| Other assets liabilities | — | — | — |
| Investing activities | 263.2M | 284.7K | -258.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 263.2M | 284.7K | -258.8M |
| Financing activities | -261.3M | 515.2K | 253.4M |
| Long term debt issuance | — | — | 129.5K |
| Long term debt payments | 0 | -261.2K | 0 |
| Short term debt issuance | 993.1K | 771.3K | 129.5K |
| Common stock issuance | 0 | 0 | 253.6M |
| Common stock repurchase | -263.0M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | 672.2K | 5K | -423.8K |
| End cash position | 303.7K | 10.9K | 7.7K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -1.1M | -1.2M |