Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -2.5M | -353.5K |
| Net income | -253.8K | -345.5K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.4M | -8.0K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 212.1K | — |
| Investing activities | 762.9K | -158.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 762.9K | -158.1M |
| Financing activities | 0 | 159.6M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -118.3K |
| Short term debt issuance | 0 | -118.3K |
| Common stock issuance | 0 | 160M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -189.7K |
| End cash position | 823.9K | 1.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -985.6K | -570.4K |
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