Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -554K | -2.3M | -885K | -425K |
| Net income | -683K | -2.6M | -1.0M | -544K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21K | 228K | 237K | 94K |
| Other non cash items | — | — | 32K | 12K |
| Accounts receivable | 108K | 49K | -110K | 13K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -751K | -2.4M | -2.6M | -509K |
| Capital expenditures | -538K | -2.4M | -2.6M | -509K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -213K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 522K | 6.4M | 2.4M |
| Long term debt issuance | — | — | 0 | 192K |
| Long term debt payments | — | — | 0 | -99K |
| Short term debt issuance | — | — | 0 | -99K |
| Common stock issuance | 1.1M | 522K | 6.4M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97K | 456K | 3.9M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -4.0M | -3.1M | -1.1M |