Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 7.9M | -4.6M | -2.4M |
| Net income | 6.2M | -9.6M | -11.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 31.7K | 157.8K | 271.0K |
| Other non cash items | 912.8K | 3.0M | 4.6M |
| Accounts receivable | 675.1K | 978.8K | 5.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 863.2K | -824.0K |
| Investing activities | 0 | -61.2K | -251.2K |
| Capital expenditures | 0 | -61.2K | -251.2K |
| Net intangibles | 0 | -217.6K | -118.7K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 318.2K | 2.7M | 1.9M |
| Long term debt issuance | 82.8K | 0 | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 235.5K | 2.7M | 1.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 79.4K |
| End cash position | 83.1K | 1.1M | 742.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.4M | -2.4M | -1.7M |