Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.7M | -8.3M | -1.6M |
| Net income | -2.6M | -2.8M | -9.3M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 954.5K | 990.4K | 821.4K |
| Other non cash items | -150.8K | -1.9M | 68.8K | 736.1K |
| Accounts receivable | 19.0K | -15.6K | -13.9K | -47.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -499.2K | -1.7M | -1.6M | -696.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -2.0M | -505.4K | -113.0K |
| Sale of investments | 0 | 722.4K | 0 | 72.7K |
| Other investing activity | -499.2K | -385.1K | -1.1M | -655.9K |
| Financing activities | 5.4M | 3.1M | 1.5M | 278.2K |
| Long term debt issuance | 4.6M | 0 | 0 | 56.3K |
| Long term debt payments | -60.6K | -146.3K | -244.4K | -1.8M |
| Short term debt issuance | 80K | 178.7K | -65.5K | 15K |
| Common stock issuance | 386K | 3.1M | 2.4M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 437.2K | -91.8K | -579.8K | — |
| End cash position | 47.1K | 25.0K | 9.3K | 47.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.2M | -2.5M | -2.0M | -1.9M |