Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -980K | -41.6M | -1.9M | -1.7M |
| Net income | -851K | -41.9M | -2.0M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106K | 2K | 12K | 456K |
| Other non cash items | 39K | 326K | — | — |
| Accounts receivable | -274K | 3K | 42K | 188K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 456K |
| Investing activities | -1K | -1K | -3K | 0 |
| Capital expenditures | -1K | -1K | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 1.6M | 1.5M | 1.6M |
| Long term debt issuance | — | 0 | 375K | 300K |
| Long term debt payments | -368K | -20K | 0 | -417K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 1.6M | 1.1M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 70K |
| End cash position | 475K | 325K | 97K | 115K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.2M | -1.5M | -1.3M |