Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.3M | 2.9M | -3.0M | -230.6M |
| Net income | -4.6M | -3.2M | -7.9M | -236.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117K | 393K | 824K | 1.8M |
| Other non cash items | -407K | 4.2M | 3.6M | 816K |
| Accounts receivable | 517K | 1.6M | 176K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 287K | 1.3M |
| Investing activities | — | 0 | -328K | 14.7M |
| Capital expenditures | — | 0 | -228K | -85K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | 14.8M |
| Financing activities | 3.7M | 10.8M | 0 | 10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 10.8M | 0 | 10K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 1.1M | 4.8M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -4.4M | -6.1M | -20.1M |