Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -790K | -1.8M | -1.1M | -1.8M |
| Net income | -2.2M | -2.9M | -1.4M | -328K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77K | 119K | 40K | 0 |
| Other non cash items | 189K | 77K | 46K | 45K |
| Accounts receivable | 594K | 797K | 453K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 530K | 141K | -256K | -178K |
| Investing activities | -84K | -126K | -71K | -62K |
| Capital expenditures | -84K | -18K | -71K | 61K |
| Net intangibles | -257K | -194K | -227K | -21K |
| Net acquisitions | 0 | -101K | 0 | — |
| Purchase of investments | 0 | -7K | 0 | -123K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -2.7M | 750K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9M | -4.5M | — | — |
| Short term debt issuance | 1.3M | 857K | 0 | 0 |
| Common stock issuance | 0 | 999K | 750K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32K | 18K | 204K | 470K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -863K | -1.7M | -772K | -1.4M |