Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -8.1M | -5.5M | -136K | 9.0M |
| Net income | -3.3M | -5.5M | -631K | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25K | 13K | 219K | 57K |
| Other non cash items | -4.8M | — | -70K | — |
| Accounts receivable | 20K | 24K | 346K | 32K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62K | -2.9M | 182K | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.1M | -4.8M | -3.6M | -695K |
| Sale of investments | 2.2M | 1.9M | 3.8M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 5.0M | -163K | 2.7M |
| Long term debt issuance | 1.4M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -220K | — |
| Common stock issuance | 0 | 5.0M | 57K | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215K | 110K | 324K | 596K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.0M | -751K | -1.4M |