Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.0M | -28.1M | -11.9M | -14.3M |
| Net income | -6.9M | -18.6M | -8.9M | -9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 225K | 0 | — |
| Other non cash items | 55K | 125K | -99K | 219K |
| Accounts receivable | 1.7M | -9.2M | -2.1M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97K | -643K | -847K | -588K |
| Investing activities | 1.5M | -3.2M | 100K | -4.4M |
| Capital expenditures | -6K | -1.3M | -566K | -1.8M |
| Net intangibles | -16K | -45K | -636K | -316K |
| Net acquisitions | 0 | -251K | 124K | -2.7M |
| Purchase of investments | 0 | -1.7M | 0 | -91K |
| Sale of investments | 1.5M | 0 | — | — |
| Other investing activity | — | — | 542K | 173K |
| Financing activities | -1.1M | 9.4M | 6.6M | 11.3M |
| Long term debt issuance | — | 56K | 0 | 6M |
| Long term debt payments | -180K | -536K | -681K | -327K |
| Short term debt issuance | -180K | -480K | -681K | 5.7M |
| Common stock issuance | 336K | 7.8M | 8.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | 2.5M | — | — |
| End cash position | 306K | 512K | 2.1M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368K | -6.4M | -7.3M | -6.6M |