Financials
Cash flow
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 6.7M | -1.7M | -8.6M | -2.3M |
| Net income | 5.0M | -3.8M | -9.5M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | — | 0 | — |
| StockBased compensation | 0 | 727.6K | 527.3K | — |
| Other non cash items | 1.7M | 1.9M | 397.1K | 747.8K |
| Accounts receivable | 72.8K | -526.4K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -23.8K | 0 | 745.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -150K | 0 | — |
| Sale of investments | 0 | 126.2K | 0 | 745.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 241.0K | 1.5M | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -593.0K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 241.0K | 20K | — | — |
| End cash position | 15.0K | 41.8K | 1.9K | 62.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -250.2K | -2.2M | -60.7K | -1.2M |