Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -2.2M | -949.8K |
| Net income | -883.6K | -2.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 88.4K | 971.6K |
| Other non cash items | -721.1K | -12.0K |
| Accounts receivable | 75.4K | -87.3K |
| Accounts payable | -785.9K | 848.5K |
| Other assets liabilities | — | — |
| Investing activities | -78K | 0 |
| Capital expenditures | -78K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| 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 | 2.0M | 4.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.5M | -954.4K |