Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.0M | -366K | -4.0M | -1.7M |
| Net income | -3.7M | -1.0M | -3.0M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60K | 56K | -121K | 188K |
| Accounts receivable | -1.4M | 393K | -864K | 498K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22K | 208K | -102K | -1K |
| Investing activities | 386K | -112K | 683K | 1.0M |
| Capital expenditures | -179K | -112K | -187K | -186K |
| Net intangibles | -232K | -460K | -4.3M | -4.2M |
| Net acquisitions | — | 0 | 870K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 565K | 0 | 0 | 1.2M |
| Other investing activity | — | — | — | 2K |
| Financing activities | 1.8M | -94K | 1.4M | 3.5M |
| Long term debt issuance | 2M | 0 | — | — |
| Long term debt payments | -188K | -94K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.4M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 27K |
| End cash position | 1.4M | 1.3M | 2.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -708K | 94K | -2.0M | -7K |