Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.9M | -4.6M | -4.4M | -1.8M |
| Net income | -3.6M | -2.7M | -2.4M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 194.7K | 130.5K | -180.7K | 1.1K |
| Accounts receivable | 940.3K | -2.0M | -1.3M | -623.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -384.3K | -71.1K | -447.7K | 184.7K |
| Investing activities | 1.3M | -2.7M | -582.6K | -25.3K |
| Capital expenditures | 21.8K | -102.2K | 16.0K | -27.7K |
| Net intangibles | -3.3M | -3.5M | -3.9M | -1.6M |
| Net acquisitions | -213.9K | 0 | -592.6K | 0 |
| Purchase of investments | -21.0K | -2.6M | -6.0K | 0 |
| Sale of investments | 1.6M | 0 | 0 | 2.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | -341.4K | 18.4M | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -574.1K | -927.4K | -519.4K | 0 |
| Short term debt issuance | -6.1K | 3.6K | -8.7K | -61.8K |
| Common stock issuance | 10.4K | 609.6K | 17.6M | 1.9M |
| Common stock repurchase | 0 | -136.3K | -137.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5M | 109.0K | 1.5M | 1.1M |
| End cash position | 9.0M | 5.5M | 14.0M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -5.6M | -5.8M | -2.0M |