Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.1M | -7.1M | -2.7M |
| Net income | -7.9M | -4.2M | -8.7M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 915K | 1.1M | 383K | 107K |
| Other non cash items | 241K | 281K | 330K | 371K |
| Accounts receivable | 1.1M | 2.8M | -938K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -1.1M | 1.8M | 187K |
| Investing activities | -509K | -506K | -40.7M | -128K |
| Capital expenditures | -509K | -506K | -106K | -128K |
| Net intangibles | -8.6M | -8.0M | -3.5M | -2.0M |
| Net acquisitions | — | 0 | -40.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 10K | 61.5M | -23K |
| Long term debt issuance | — | 0 | 2M | 0 |
| Long term debt payments | — | 0 | -2M | -23K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10K | 61.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 4.9M | 13.5M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -527K | -6.1M | -6.0M | 99K |