Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -828.3K | -1.3M | -927.1K | -954.1K |
| Net income | -789.8K | -1.3M | -881.9K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.7K | -14.6K | -94 | -380 |
| Accounts receivable | -1.8K | -38.0K | -45.2K | 57.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -168.0K | -1.0M | -190.6K | -132.3K |
| Capital expenditures | -99.6K | -379.0K | -190.6K | -132.3K |
| Net intangibles | — | -140.7K | -94.3K | -90.0K |
| Net acquisitions | -68.4K | -668.8K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.2M | 647.5K | 2.2M |
| Long term debt issuance | — | — | 0 | 800K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.2M | 647.5K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 203.5K | 150.9K | 872K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -865.0K | -1.1M | -1.3M | -1.0M |