Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 9.6M | -3.1M |
| Net income | 11.0M | -5.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -3.1M | -56.2K |
| Accounts receivable | — | — |
| Accounts payable | 1.6M | 2.6M |
| Other assets liabilities | — | — |
| Investing activities | 351.5K | -201.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 351.5K | -201.3M |
| Financing activities | 799.2K | 196.1M |
| Long term debt issuance | — | 24.0K |
| Long term debt payments | 0 | -154.1K |
| Short term debt issuance | 480K | -130.1K |
| Common stock issuance | 0 | 196.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 319.2K | -381.5K |
| End cash position | 129.6K | 63.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1M | -1.1M |