Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.4M | -2.4M | -3.1M |
| Net income | -2.0M | -2.5M | -2.0M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 80K | 109K | 112K |
| Other non cash items | -9K | 1K | 3K | -635K |
| Accounts receivable | 80K | -18K | -491K | 58K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6M | -572K | -1.5M | 1.4M |
| Capital expenditures | — | -572K | -1.5M | -1.6M |
| Net intangibles | -101K | -572K | — | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | 0 | — | 3M |
| Other investing activity | -1K | — | — | — |
| 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 | 906K | 1.3M | 4.1M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.0M | -5.2M | -4.7M |