Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.3M | -626K | -4.2M |
| Net income | 278K | -302K | -215K | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96K | -71K | 1K | -209K |
| Accounts receivable | 90K | -49K | 1K | -140K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -1.9M | -413K | -31K |
| Investing activities | 423K | 0 | 765K | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 2K | 0 | -3K | 43K |
| Net acquisitions | — | — | 0 | 67K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 423K | 0 | 765K | 2.0M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 2.5M | 4.7M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.3M | -1.3M | -2.0M |