Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.3M | -2.1M | 335K |
| Net income | -4.3M | -5.3M | -5.4M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 416K | 1.9M | 2.7M | 0 |
| Other non cash items | 296K | 637K | 305K | 247K |
| Accounts receivable | 1.4M | 474K | 340K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -121K |
| Investing activities | -27K | -161K | -218K | -2K |
| Capital expenditures | 0 | -111K | -164K | 0 |
| Net intangibles | -2K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27K | -50K | -54K | -2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 1.3M | 3.1M | -822K |
| Long term debt issuance | — | — | — | 150K |
| Long term debt payments | — | — | 0 | -561K |
| Short term debt issuance | — | — | 0 | -411K |
| Common stock issuance | 3.5M | 1.3M | 3.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 463K | 1.0M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.8M | -2.0M | 413K |