Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.9M | -13.6M | 15.3M | -12.6M |
| Net income | -9.0M | -9.4M | 22.3M | -13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 206.4K | 118.0K | 121K | 101K |
| Accounts receivable | -8.3M | -3.6M | -6.7M | 20.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.3K | -689.5K | -479.7K | 659.9K |
| Investing activities | -627.9K | -2.8M | -316.4K | -154.3K |
| Capital expenditures | -627.9K | -2.8M | -316.4K | -154.3K |
| Net intangibles | -11.3M | -5.2M | -4.9M | -60K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 9.4M | 19.5M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -10.2M | 16.4M | 1.5M |