Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -8.0M | 3.8M | -487.3K | -818.2K |
| Net income | -1.5M | 3.1M | -567.2K | -644.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.8K | 334.8K | 81.5K | 37K |
| Other non cash items | -451.3K | -4.0M | — | — |
| Accounts receivable | -121.4K | -174.2K | -1.6K | -210.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 4.5M | 0 | — |
| Investing activities | 0 | 9.6M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -113.4K | 0 | — |
| Net acquisitions | 0 | 9.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 539.0K | 333.8K | 505.4K | 702.8K |
| Long term debt issuance | — | 350K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 344.4K | — | 505.4K | 702.8K |
| Common stock repurchase | — | -16.2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 194.6K | — | — | — |
| End cash position | 18.4M | 25.5M | 43.6K | 173.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | 3.7M | -635.7K | -635.9K |