Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 133K | -526K |
| Net income | 397K | 124K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 13K | 6K |
| Accounts receivable | -329K | -609K |
| Accounts payable | — | — |
| Other assets liabilities | 52K | -47K |
| Investing activities | -9K | -16K |
| Capital expenditures | -5K | -16K |
| Net intangibles | -6K | -10K |
| Net acquisitions | — | — |
| Purchase of investments | -4K | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -79K | 323K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 5K | 24K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -84K | — |
| Other financing charges | — | 299K |
| End cash position | — | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 48K | -239K |