Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 39.3M | -3.0M |
| Net income | 54.7M | -4.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -15.4M | 1.7M |
| Accounts receivable | — | — |
| Accounts payable | 40.2K | 29.5K |
| Other assets liabilities | — | — |
| Investing activities | — | -600M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -600M |
| Financing activities | 300.0K | 602.4M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -195.4K |
| Short term debt issuance | 0 | -195.4K |
| Common stock issuance | 300.0K | 610.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -7.7M |
| End cash position | 2.2M | 172.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.7M | -2.4M |