Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -1.2M | -894.4K | -773.8K |
| Net income | -1.1M | -3.9M | -3.2M |
| Depreciation | 144.1K | 130.4K | 38.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 205K | 3.3M | 2.4M |
| Other non cash items | — | -441.4K | — |
| Accounts receivable | -575.1K | -9.2K | -4.0K |
| Accounts payable | 104.0K | 33.6K | 4.9K |
| Other assets liabilities | — | — | — |
| Investing activities | -56.8K | -93.0K | -73.7K |
| Capital expenditures | -56.8K | -93.0K | -73.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 514K | 0 | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 514K | 0 | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.4K | 2.2K | 123.9K |
| Income tax paid | 0 | 0 | — |
| Interest paid | 0 | 0 | — |
| Free cash flow | -640.7K | -141.7K | -503.3K |