Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -1.2M | -2.7M |
| Net income | 1.5M | -1.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.7M | -1.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 107.9M | 317.4K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 107.9M | 317.4K |
| Financing activities | -106.3M | 0 |
| Long term debt issuance | 414.9K | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | 910.1K | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | -107.6M | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 75.9K | 601.1K |
| Income tax paid | 712.8K | 0 |
| Interest paid | — | — |
| Free cash flow | -2.1M | -1.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.