Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.3M | 34.7M | -75.7M | -6.2M |
| Net income | -5.9M | -13.1M | -27.9M | -6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.1K | 15.9K | -224.6K | -206.3K |
| Accounts receivable | -321.0K | 47.8M | -47.7M | -205.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 181.0K | 491.0K |
| Investing activities | -4.2M | -3.0M | -1.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | -3.0M | -1.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0K | 2.1K | 54.5M | 8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0K | 2.1K | 54.5M | 8.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.4M | 37.2M | 1.1M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | 39.2M | -62.5M | -5.3M |