Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -1.4M | -794.7K |
| Net income | -733.3K | 588.4K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -699.1K | -1.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 10K | 0 |
| Investing activities | 77.9M | -87.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 77.9M | -87.1M |
| Financing activities | -77.0M | 87.6M |
| Long term debt issuance | 600K | 0 |
| Long term debt payments | 0 | -272.5K |
| Short term debt issuance | 500K | -272.5K |
| Common stock issuance | 0 | 88.4M |
| Common stock repurchase | -78.5M | 0 |
| Common dividends | — | — |
| Other financing charges | 440.1K | -223.4K |
| End cash position | 114.7K | 44.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -869.6K | -778.8K |