Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.1M | -8.3M | -10.8M | -5.2M |
| Net income | -8.0M | -8.0M | -10.7M | -4.9M |
| Depreciation | 0 | 505 | 353 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 302.1K | 464.4K | 444.1K | 0 |
| Other non cash items | 1.1M | -1.4M | -401.7K | -59.6K |
| Accounts receivable | 285.1K | -66.0K | -111.7K | -281.2K |
| Accounts payable | -756.9K | 698.1K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | 0 | -34.0K | — |
| Capital expenditures | — | 0 | -3.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 509.8K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0M | — | — | — |
| Other investing activity | — | — | -30.9K | — |
| Financing activities | 4.8M | 4.6M | 17.8M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 5.0M | 19.4M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -229.7K | -351.9K | -1.6M | -29.0K |
| End cash position | 10.7M | 11.4M | 15.1M | 7.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -7.1M | -8.3M | -11.5M | -4.4M |