Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -2.3M | -7.8M | -2.6M |
| Net income | 1.4M | -7.7M | -2.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 95.9K | 95.9K | 194.3K |
| Other non cash items | -3.0M | -281.4K | -6.1K |
| Accounts receivable | -908.9K | 128.3K | -229.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -24M | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -24M | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | 0 | 133.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 133.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 104.7M | 104.2M | 129.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.4M | -1.3M | -2.5M |