Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -2.2M | -2.7M |
| Net income | -1.9M | -1.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 73.8K | 70.9K |
| Accounts receivable | 48.0K | -500.0K |
| Accounts payable | — | — |
| Other assets liabilities | -440.4K | -887.9K |
| Investing activities | -327.0K | -52.3K |
| Capital expenditures | -51.7K | -44.5K |
| Net intangibles | -628.0K | -680.2K |
| Net acquisitions | 0 | 2.1K |
| Purchase of investments | -275.3K | -50.2K |
| Sale of investments | 0 | 40.3K |
| Other investing activity | — | — |
| Financing activities | 2.8M | 2.7M |
| Long term debt issuance | 1.5M | 1.5M |
| Long term debt payments | -106.3K | -153.6K |
| Short term debt issuance | — | — |
| Common stock issuance | 1.4M | 1.4M |
| Common stock repurchase | 0 | -100.0K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 105.1K | 95.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.5M | -2.6M |