Financials
Cash flow
| Fiscal date | 2023 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -4.6M | -2.2M | -2.2M |
| Net income | -5.9M | -3.2M | -2.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 63.9K | 1.0M | 136.5K |
| Other non cash items | -3.8K | 20.7K | 20.5K |
| Accounts receivable | 1.3M | 31.4K | -237.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -198 | -145.1K |
| Capital expenditures | 0 | -198 | -145.1K |
| Net intangibles | — | — | -155.2K |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 17.4M | 750.0K |
| Long term debt issuance | — | 650K | — |
| Long term debt payments | 0 | 0 | — |
| Short term debt issuance | — | 0 | — |
| Common stock issuance | — | 16.8M | 750.0K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.3M | 14.6M | 309.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.9M | -1.8M | -2.1M |