Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.9M | -6.3M | -4.0M | -3.0M |
| Net income | -10.2M | -6.2M | -4.6M | -7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.4M | 390K | 825K |
| Accounts receivable | 1.5M | 300K | 423K | 710K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -404K | -1.9M | -237K | 2.9M |
| Investing activities | -411K | -84K | -56K | -16K |
| Capital expenditures | -359K | -43K | -71K | -148K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -52K | -58K | -84K | 0 |
| Sale of investments | 0 | 17K | 100K | 133K |
| Other investing activity | — | — | -1K | -1K |
| Financing activities | 7.0M | 6.3M | 3.6M | 11.9M |
| Long term debt issuance | 7.9M | 7.0M | 5.0M | 6.6M |
| Long term debt payments | -1M | -875K | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37K | 82K | 0 | 16K |
| Common stock repurchase | — | — | -64K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 6.6M |
| End cash position | 627K | 450K | 374K | 403K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -6.2M | -3.6M | -4.5M |