Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -9.3M | -12.2M | -677.6K |
| Net income | -12.9M | -10.9M | -3.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 6.0M | -5.1M | 1.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.4M | 3.8M | 1.3M |
| Investing activities | 62.6K | -100K | -241.3K |
| Capital expenditures | — | — | — |
| Net intangibles | -162.1K | -288.3K | -43.6K |
| Net acquisitions | 62.6K | 0 | — |
| Purchase of investments | 0 | -100K | -241.3K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 11.3M | 9.9M | 718.3K |
| Long term debt issuance | 2.1M | 810.7K | 881.3K |
| Long term debt payments | -441.8K | -444.0K | -163.0K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.6M | 9.5M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 940.9K | 115K | 68.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.5M | -9.8M | -1.2M |