Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -2.1M | -1.0M |
| Net income | -1.7M | -1.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 24K | 141K |
| Other non cash items | — | — |
| Accounts receivable | -423K | 51K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | -476K | -2.1M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.6M | 13K |
| Long term debt issuance | — | — |
| Long term debt payments | -65K | 0 |
| Short term debt issuance | -65K | 13K |
| Common stock issuance | 1.7M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 152K | 126K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.6M | -3.2M |