Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.4M | -1.6M | -848K |
| Net income | -1.7M | -1.4M | -1.1M | -920K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 286K | 81K |
| Other non cash items | -146K | -8K | -7K | -5K |
| Accounts receivable | 10K | -47K | -743K | -4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -383K | -695K | -2.2M | -195K |
| Capital expenditures | -383K | -823K | -1.4M | — |
| Net intangibles | — | -17K | -1K | -14K |
| Net acquisitions | — | 0 | -93K | -195K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 128K | -742K | — |
| Financing activities | 51K | 6.6M | 2.8M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51K | 6.6M | 2.8M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 5.8M | 1.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.6M | -2.5M | -933K |