Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.6M | 24.6K | -1.0M | -3.3M |
| Net income | -4.0M | -1.3M | -769.7K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 552.2K | 1.3M | -124.8K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 785.5K | 57.4K | -110.7K | 158.5K |
| Investing activities | 0 | -3.7K | -13.5K | -8.7K |
| Capital expenditures | 0 | -3.7K | -13.5K | -8.7K |
| Net intangibles | -10K | -187.7K | -863.9K | -26.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 411.7K | 976.8K | 2.1M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 59.0K | -7.1K | 35.2K |
| Common stock issuance | 638.7K | 1.2M | 2.1M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -227.0K | -277.7K | — | — |
| End cash position | 145.2K | 49.5K | 113.2K | 7.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -316.0K | -917.0K | -1.8M | -1.5M |