Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -9.8K | 3.2M | 1.2M |
| Net income | — | 2.4M | 1.5M |
| Depreciation | — | 34.5K | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 881.8K | 0 |
| Other non cash items | — | — | — |
| Accounts receivable | — | -198.4K | -321.1K |
| Accounts payable | — | 50.8K | 0 |
| Other assets liabilities | -9.8K | 20.7K | -135 |
| Investing activities | -4.1M | 11.8M | -2.3M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -2.3M | 15.4M | 0 |
| Purchase of investments | -1.8M | -3.6M | -2.3M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 2 |
| Financing activities | — | -4.1M | 77.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 2.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | -2.8M | -1.5M |
| Other financing charges | — | -3.5M | 1.6M |
| End cash position | — | 10.7M | 1.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | 1.7M | 1.2M |