Financials
Cash flow
| Fiscal date | Dec 2023 | Dec 2022 |
|---|---|---|
| Operating activities | 11.1M | -672K |
| Net income | 11.1M | -654K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 0 | -18K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 250K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 250K |
| End cash position | 13K | 166K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -28K | -162K |
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