Financials
Cash flow
| Fiscal date | 2022 |
|---|---|
| Operating activities | -1.9M |
| Net income | 1.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.4M |
| Accounts receivable | — |
| Accounts payable | -610.5K |
| Other assets liabilities | — |
| Investing activities | -14.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -14.8M |
| Financing activities | 450K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 450K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 776.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.2M |