Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.7M | -2.9M | -2.9M | -686K |
| Net income | -2.4M | 28K | -3.2M | -615K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 520K | 301K | 0 | 2K |
| Other non cash items | 2.5M | -582K | 1.5M | — |
| Accounts receivable | -9.9M | -2.4M | -998K | -73K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -287K | -187K | — |
| Investing activities | -7.4M | -790K | 173K | 0 |
| Capital expenditures | -294K | -134K | -82K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.1M | -656K | 255K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.0M | 3.1M | 3.0M | 460K |
| Long term debt issuance | 4.9M | 294K | 1.3M | — |
| Long term debt payments | -3.3M | -314K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.4M | 3.1M | 1.7M | 460K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 3.3M | 1.5M | 101K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -137K | -1.7M | -800K |