Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.2M | -3.3M | -2.0M | -3.2M |
| Net income | -5.1M | -4.9M | -2.9M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.5M | 798K | — |
| Other non cash items | 33K | -9K | -712K | 274K |
| Accounts receivable | -41K | 413K | 865K | -363K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175K | -328K | -65K | -97K |
| Investing activities | 156K | -448K | -1.9M | 407K |
| Capital expenditures | -44K | -448K | 472K | -82K |
| Net intangibles | -6.4M | -3.1M | -4.0M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.9M | -11K |
| Sale of investments | — | — | 690K | 500K |
| Other investing activity | 200K | — | -148K | — |
| Financing activities | -691K | -3.8M | 30.2M | 12.6M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -200K | -350K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 8K | 25.8M | 12.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -3.4M | 4.4M | 393K |
| End cash position | 10.3M | 21.2M | 31.9M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -6.3M | -6.1M | -6.2M |