Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.3M | -1.5M | -1.3M |
| Net income | -959.6K | -769.6K | -539.5K | -556.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -496.2K | -569.7K | -766.5K | -937.5K |
| Accounts receivable | 142.0K | 0 | -200.1K | 200.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.4K | 4.4K | -29.7K | 39.9K |
| Investing activities | 1.5M | 1.1M | 1.8M | 937.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.5M | 1.1M | 1.8M | 937.5K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 698.8K | 438.8K | 704.0K | 473.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.3M | -1.5M | -1.3M |