Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -186K | 24K |
| Net income | 101K | 7K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -287K | 17K |
| Investing activities | -136K | -60K |
| Capital expenditures | 0 | -13K |
| Net intangibles | -100K | -55K |
| Net acquisitions | — | — |
| Purchase of investments | -136K | -12K |
| Sale of investments | — | — |
| Other investing activity | — | -35K |
| Financing activities | 355K | 100K |
| Long term debt issuance | — | 25K |
| Long term debt payments | -2K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 415K | 82K |
| Common stock repurchase | -27K | — |
| Common dividends | — | — |
| Other financing charges | -31K | -7K |
| End cash position | 23K | 89K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -286K | -9K |