Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.0M | -1.5M | -1.3M |
| Net income | -1.3M | -1.0M | -1.5M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4K | 24.0K | 16.7K | 4.0K |
| Other non cash items | — | -1 | -677 | -2.0K |
| Accounts receivable | 44.2K | -37.3K | 10.7K | -30.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 781 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 781 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 350K | 1.1M | 677 | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 350K | 1.1M | 0 | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | 677 | 2.0K |
| End cash position | 1.0M | 1.9M | 1.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -828.3K | -1.8M | -1.4M |