Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -696K | -299K | -1.2M | -2.7M |
| Net income | -1.4M | -559K | -2.1M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4K | 10K | 27K |
| Other non cash items | 695K | 340K | 461K | 97K |
| Accounts receivable | 19K | -86K | 465K | 444K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2K | 2K | -96K | 109K |
| Investing activities | -8.3M | -30K | -164K | -118K |
| Capital expenditures | -59K | -27K | -80K | -118K |
| Net intangibles | 0 | -20K | -259K | -305K |
| Net acquisitions | -8.3M | 0 | -84K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3K | — | — |
| Financing activities | 9.1M | -526K | 2.9M | 1.4M |
| Long term debt issuance | 9.5M | 0 | 3.0M | — |
| Long term debt payments | -305K | -196K | -81K | -1.2M |
| Short term debt issuance | — | 0 | 81K | -1.2M |
| Common stock issuance | — | 0 | 75K | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95K | -330K | -147K | -228K |
| End cash position | 2.0M | 1.6M | 2.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142K | -438K | -557K | -2.2M |