Financials
Cash flow
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.8M | -1.2M | -6.1M | -2.3M |
| Net income | 3.6M | -2.7M | -6.8M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | — | 0 | — |
| StockBased compensation | 0 | 520.0K | 376.9K | — |
| Other non cash items | 1.2M | 1.4M | 283.8K | 747.8K |
| Accounts receivable | 52.0K | -376.2K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -17.0K | 0 | 745.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -107.2K | 0 | — |
| Sale of investments | 0 | 90.2K | 0 | 745.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 172.2K | 1.1M | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -423.8K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 172.2K | 14.3K | — | — |
| End cash position | 10.7K | 29.9K | 1.4K | 62.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.8K | -1.6M | -43.4K | -1.2M |