Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -119K | -4.5M | -4.5M | -14.6M |
| Net income | -3.9M | -6.8M | -6.8M | -16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 636K | 636K | -4K |
| Accounts receivable | 2.0M | -109K | -109K | 163K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 557K | 1.8M | 1.8M | 1.2M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -68K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 1.8M | 1.8M | 1.8M |
| Long term debt issuance | 1M | 584K | 584K | 161K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 553K | 553K | 1.7M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | 676K | 676K | — |
| End cash position | 65K | 27K | 27K | 118K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -1.9M | -1.9M | -4.2M |