Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -652.6K | -1.7M | -204.1K |
| Net income | -1.1M | -397.3K | -438.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -363.0K | -815.9K | -192.1K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 789.7K | -476.6K | 426.3K |
| Investing activities | -20.2K | -19.7K | -21.0K |
| Capital expenditures | -20.2K | -19.7K | -21.0K |
| Net intangibles | -69.8K | -147.7K | -110.7K |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | 0 | 0 | -400K |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -400K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.7M | 2.0M | 2.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -297.1K | 79.5K | -324.0K |