Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 75.7K | 1.0M |
| Net income | -48.4K | 59.8K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | 124.1K | 988.9K |
| Other assets liabilities | — | — |
| Investing activities | — | 187.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 187.3M |
| Financing activities | 0 | -186.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | 0 | -186.6M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 119.7K | 837.7K |
| Income tax paid | 144.8K | 0 |
| Interest paid | — | — |
| Free cash flow | -717.9K | -1.3M |