Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.4M | -4.0M | -3.3M | -2.1M |
| Net income | -4.6M | -4.2M | -3.3M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 402.4K | 349.4K | 145.0K | 42.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -200.7K | -57.1K | -132.5K | 103.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -200K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8M | 0 | -600K | 0 |
| Net acquisitions | — | — | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | 1.8M | 5.0M | 1.7M |
| Long term debt issuance | 4.3M | 648.5K | 1.8M | 1.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1.2M | 3.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 829.1K | 359.1K | 827.3K | 320.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -2.3M | -4.5M | -1.6M |