Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -374.2K | -1.7M |
| Net income | -34.1K | -183.4K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 21.5K | 37.7K |
| Accounts receivable | -477.0K | -1.8M |
| Accounts payable | — | — |
| Other assets liabilities | 115.4K | 221.5K |
| Investing activities | -48.2K | -185.2K |
| Capital expenditures | -8.6K | -67.9K |
| Net intangibles | -1.6M | -2.2M |
| Net acquisitions | — | — |
| Purchase of investments | -53.5K | -131.2K |
| Sale of investments | 13.9K | 13K |
| Other investing activity | — | 1K |
| Financing activities | 2.0M | 2.5M |
| Long term debt issuance | 168.5K | 1.2M |
| Long term debt payments | -272.5K | 0 |
| Short term debt issuance | -14.8K | 179.7K |
| Common stock issuance | 2.1M | 1.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -1K |
| End cash position | 797.8K | 52.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.2M | -2.3M |