Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -744K | -2.4M | -2.9M | -2.2M |
| Net income | -1.2M | -2.5M | -2.9M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143K | 139K | 215K | 207K |
| Accounts receivable | 116K | -148K | -142K | 96K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187K | 47K | -72K | 75K |
| Investing activities | -18K | 36K | -3K | -2K |
| Capital expenditures | -18K | 36K | -3K | -2K |
| Net intangibles | — | -1.7M | -1.7M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 1.3M | 1.0M | 4.1M |
| Long term debt issuance | 1.5M | 1.3M | 0 | 829K |
| Long term debt payments | 0 | -7K | -124K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16K | 23K | 1.2M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 406K | 401K | 1.3M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.1M | -2.5M | -2.5M |