Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 483.4K | -675.9K |
| Net income | 483.4K | -675.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 54.7M | -79.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 54.7M | -79.9M |
| Financing activities | -53.6M | 77.5M |
| Long term debt issuance | 1.1M | 485.2K |
| Long term debt payments | -9.4K | -217.6K |
| Short term debt issuance | 600K | 0 |
| Common stock issuance | 0 | 78.8M |
| Common stock repurchase | — | — |
| Common dividends | -55.3M | 0 |
| Other financing charges | — | -1.6M |
| End cash position | 57.3K | 411.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.4M | -884.5K |