Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.6M | -4.2M | -2.4M | -7.3M |
| Net income | -4.3M | -5.7M | -4.9M | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.0M | 1.4M | 1.1M |
| Other non cash items | 219.5K | 89.5K | — | — |
| Accounts receivable | 288.9K | -564.1K | 1.3M | 940.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.0K | -62.0K | -275.7K | -1.2M |
| Investing activities | 0 | -27.4K | 300.5K | -162.6K |
| Capital expenditures | 0 | -27.4K | -1.4K | -162.6K |
| Net intangibles | -639.2K | -617.2K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 301.9K | — |
| Financing activities | 6.7M | 5.7M | 623.2K | 1.2M |
| Long term debt issuance | 4.7M | 0 | 80.4K | 330K |
| Long term debt payments | -18.9K | -11.5K | — | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 5.7M | 542.8K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 420.0K | 333.2K | 349.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -5.6M | -986.0K | -2.4M |