Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 1.6M | -2.9M |
| Net income | 1.6M | -18.1M |
| Depreciation | — | 136.2K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 474K |
| Other non cash items | — | 15.3M |
| Accounts receivable | — | -695.9K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | -22.0K |
| Capital expenditures | — | -22.0K |
| Net intangibles | -680.4K | -231.1K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 3.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | -42.4K |
| Short term debt issuance | 0 | 500K |
| Common stock issuance | — | 2.8M |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | — | — |
| End cash position | — | 225.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | — | -3.1M |