Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | -776K | -996K | -300K | -350K |
| Net income | -1.2M | -1.1M | -289K | -548K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85K | 57K | 0 | 178K |
| Other non cash items | 440K | — | — | — |
| Accounts receivable | -131K | 10K | -11K | 20K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -559K | -1.2M | 0 | -400K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -559K | -1.2M | 0 | — |
| Purchase of investments | — | — | 0 | -400K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.2M | 235K | 3K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -55K | — |
| Short term debt issuance | — | 0 | -55K | — |
| Common stock issuance | 1.4M | 2.2M | 15.9M | 3K |
| Common stock repurchase | — | 0 | -15.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 674K | 362K | 99K | 40K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468K | -747K | -236K | -259K |