Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.9M | -374.2K | -283.1K |
| Net income | -1.5M | -3.1M | -185.0K | -491.6K |
| Depreciation | 1.5K | 1.9K | 142.4K | 155.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 253.3K | 322.1K | 0 |
| Other non cash items | — | -19.0K | -597.8K | 26.5K |
| Accounts receivable | -5.7K | 30.3K | -55.9K | 26.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -1.6M | -400.1K | 0 |
| Capital expenditures | -1.2M | -1.7M | -200.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -771.6K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 28.8K | 0 | — |
| Other investing activity | -1.2M | 28.8K | -200.1K | — |
| Financing activities | 0 | 4.6M | 3.1M | -53.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -52.0K | -223.5K | -166.6K |
| Short term debt issuance | 0 | -51.0K | -31.5K | 114.0K |
| Common stock issuance | 0 | 5.0M | 3.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -359.8K | -99.3K | -750 |
| End cash position | 113.0K | 3.6M | 2.5M | 10.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.7M | -3.7M | -626.0K | 53.7K |