Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 1.2M | 654.6K |
| Net income | 3.3M | 372.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -152.6K | -6.9K |
| Accounts receivable | -1.6M | -69.1K |
| Accounts payable | — | — |
| Other assets liabilities | -290.0K | 358.4K |
| Investing activities | -75.8K | -78.4K |
| Capital expenditures | -11.9K | -3.0K |
| Net intangibles | 0 | -3.9K |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -63.9K | -75.4K |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 38.3K | -88.4K |
| Long term debt issuance | 59.4K | 1.6K |
| Long term debt payments | -1.6K | -90.0K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | -19.6K | — |
| End cash position | 2.3M | 936.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3M | 743.4K |