Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -13.1M | -19.0M | -16.2M | -5.2M |
| Net income | -13.1M | -19.0M | -16.2M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -334K | -462K | 116.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.1M | -3.0M | -2.2M | -2.8M |
| Net acquisitions | -1.1M | -325K | -214K | 0 |
| Purchase of investments | -11K | -9K | -249K | — |
| Sale of investments | — | — | — | 58.4K |
| Other investing activity | — | — | 1K | 58.4K |
| Financing activities | 11.5M | 8.7M | 37.0M | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.5M | 8.7M | 40.3M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.4M | — |
| End cash position | 14.9M | 15.2M | 27.5M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | -20.7M | -14.5M | -4.5M |