Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -150K | -2.2M | -781K | 923K |
| Net income | -688K | -1.7M | -582K | 532K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22K | 51K | 0 | — |
| Other non cash items | 52K | 54K | 10K | 29K |
| Accounts receivable | 464K | -567K | -215K | 356K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 6K | 6K |
| Investing activities | -47K | -246K | -61K | -21K |
| Capital expenditures | -47K | -246K | -61K | -21K |
| Net intangibles | -223K | -218K | -90K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -5K | 5.6M | -21K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5K | -8K | -21K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 3.6M | 5.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179K | -2.0M | -896K | 1.0M |