Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.5M | 1.7M | -171K | 469K |
| Net income | -6.7M | 804K | 396K | -191K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96K | 62K | 143K | 140K |
| Other non cash items | -38K | — | 13K | 2K |
| Accounts receivable | 86K | 818K | -723K | 518K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8K | -43K | -2K | -572K |
| Capital expenditures | -8K | -43K | -2K | 0 |
| Net intangibles | -1.0M | -391K | -86K | 0 |
| Net acquisitions | — | — | 0 | -572K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37K | -108K | -86K | 1.7M |
| Long term debt issuance | — | — | 0 | 440K |
| Long term debt payments | -75K | -144K | -86K | -24K |
| Short term debt issuance | 38K | 0 | — | — |
| Common stock issuance | 0 | 36K | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.8M | 2.2M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -877K | 749K | 422K | 382K |