Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.1M | 991K | 809K | 825K |
| Net income | -1.8M | 1.1M | -618K | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 312K | 526K | 2.9M | 0 |
| Other non cash items | -79K | -204K | 62K | 98K |
| Accounts receivable | -465K | -478K | -1.5M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 1.9M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -1.3M | 0 |
| Short term debt issuance | — | 0 | -1.3M | — |
| Common stock issuance | — | 0 | 4.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 11.7M | 10.3M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 1.0M | 2.6M | 2.1M |