Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 5.1M | 2.7M | 1.1M |
| Net income | 5.1M | 2.7M | 975.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -2.1K |
| Accounts receivable | -774.2K | -251.6K | -62.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | 789.7K | 242.5K | 187.5K |
| Investing activities | 0 | 0 | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | -4.1M | -2.9M | -949.4K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | — | 0 | 236.9K |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 456.9K |
| Common stock repurchase | — | 0 | 0 |
| Common dividends | — | — | -220K |
| Other financing charges | — | — | — |
| End cash position | 5.1M | 2.5M | 1.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.6M | 766.8K | 351.5K |