Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.9M | -3.5M | -3.0M | -3.5M |
| Net income | -1.2M | -1.2M | 18K | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 1.7M | 1.3M | 42K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -4.0M | -4.3M | -592K |
| Investing activities | -2.8M | 596K | 409K | -350K |
| Capital expenditures | -1.0M | -174K | -71K | -609K |
| Net intangibles | -1.9M | -549K | -2.7M | -3.7M |
| Net acquisitions | — | 0 | 21K | 0 |
| Purchase of investments | -2.1M | 0 | — | 0 |
| Sale of investments | 270K | 769K | 458K | 259K |
| Other investing activity | -1K | 1K | 1K | — |
| Financing activities | 1.8M | -174K | 0 | 7.8M |
| Long term debt issuance | 2M | 0 | 0 | 8.4M |
| Long term debt payments | -172K | -174K | 0 | -554K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 2.5M | 3.6M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | -77K | 412K | -6.8M |