Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 499.9K | 8.3M |
| Net income | 400.4K | 8.3M |
| Depreciation | 43.2K | 7.3K |
| Deferred taxes | — | — |
| StockBased compensation | 80K | 0 |
| Other non cash items | — | — |
| Accounts receivable | -20.5K | 0 |
| Accounts payable | — | — |
| Other assets liabilities | -3.2K | 0 |
| Investing activities | 0 | -47.1K |
| Capital expenditures | 0 | -47.1K |
| Net intangibles | 0 | -79.3K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 276.6K | 471.7K |
| Long term debt issuance | — | — |
| Long term debt payments | -5K | -94.6K |
| Short term debt issuance | 281.6K | 217.4K |
| Common stock issuance | 0 | 363.9K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -15K |
| End cash position | 379 | 10.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -299.2K | -555.8K |