Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 2.4M | 1.2M |
| Net income | 1.2M | 2.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -205.3K | — |
| Accounts receivable | — | — |
| Accounts payable | 428.2K | -880.8K |
| Other assets liabilities | 900K | — |
| Investing activities | 188.9M | 167.6K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 188.9M | 167.6K |
| Financing activities | -188.1M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -188.1M | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 59.2K | 1.3M |
| Income tax paid | 2.4M | 0 |
| Interest paid | — | — |
| Free cash flow | -2.0M | -1.7M |