Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | -4.0M | -1.9M | -2.4M |
| Net income | -3.7M | -4.0M | -1.4M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31K | 156K | 255K | 42K |
| Other non cash items | — | -5K | -45K | 1.1M |
| Accounts receivable | 711K | -736K | -563K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 634K | 553K | -136K | 91K |
| Investing activities | -90K | -814K | 5.1M | -110K |
| Capital expenditures | -90K | -814K | 5.1M | -110K |
| Net intangibles | -91K | -28K | -43K | -49K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.0M | -3.2M | -271K |
| Long term debt issuance | — | 0 | 401K | 401K |
| Long term debt payments | — | 0 | -2.6M | -2.0M |
| Short term debt issuance | — | 0 | -997K | 997K |
| Common stock issuance | 0 | 2.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 305K |
| End cash position | 433K | 1.7M | 3.2M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -3.5M | -3.8M | -1.7M |