Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.7M | -1.6M | -4.7M | -2.3M |
| Net income | -1.8M | -1.7M | -6.4M | -2.1M |
| Depreciation | — | 0 | 11.7K | 20.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.4M | 0 |
| Other non cash items | -324.7K | 66.7K | 13.7K | 11.0K |
| Accounts receivable | -621.4K | 100.9K | 260.8K | -192.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -1.4K |
| Capital expenditures | — | — | 0 | -1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 720K | 4.5M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -16.4K | -20.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 720K | 4.5M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -23.9K | — |
| End cash position | 887.3K | 119.3K | 1.3M | 803.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.9M | -4.2M | -2.6M |