Financials
Cash flow
| Fiscal date | 2022 |
|---|---|
| Operating activities | -849.4K |
| Net income | 593.9K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.8M |
| Accounts receivable | — |
| Accounts payable | 424.9K |
| Other assets liabilities | -35.9K |
| Investing activities | -126.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -126.0M |
| Financing activities | 121.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 123.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.7M |
| End cash position | 545.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -725.1K |