Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -1.0M | -8.1M | -9.4M |
| Net income | -4.5M | -8.7M | -8.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 232K | 60K |
| Other non cash items | 431K | 404K | 50K |
| Accounts receivable | 3.6M | -560K | -1.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -611K | 534K | 783K |
| Investing activities | -205K | -1.6M | -33K |
| Capital expenditures | -205K | -1.6M | -33K |
| Net intangibles | 0 | -206K | -35K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 520K | 0 | 18.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 520K | 0 | 18.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 459K | 2.7M | 10.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3M | -7.2M | -10.8M |