Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -5.9M | -3.6M | 4.0M |
| Net income | -6.4M | -4.0M | 2.7M |
| Depreciation | 1.4K | 1.8K | 355 |
| Deferred taxes | 0 | -185.5K | 185.5K |
| StockBased compensation | 0 | 373.4K | 409.4K |
| Other non cash items | — | — | 514.9K |
| Accounts receivable | -25.7K | -1.5K | -26.6K |
| Accounts payable | 562.0K | 194.2K | 204.0K |
| Other assets liabilities | — | — | — |
| Investing activities | — | 0 | 214.8K |
| Capital expenditures | — | 0 | -4.3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 219.0K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 9.2M | 1.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 9.2M | 1.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.9M | 9.2M | 2.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.2M | -3.5M | 917.9K |