Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -2.0M | -301.9K |
| Net income | -2.1M | -311.6K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | -5K |
| Accounts payable | 154.3K | 14.7K |
| Other assets liabilities | -53.3K | 0 |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.5M | 392.2K |
| Long term debt issuance | — | — |
| Long term debt payments | -260K | 0 |
| Short term debt issuance | -260K | 0 |
| Common stock issuance | 6.8M | 543.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -750.7K | -151.3K |
| End cash position | 3.8M | 90.3K |
| Income tax paid | — | 0 |
| Interest paid | 19.5K | 0 |
| Free cash flow | -2.1M | -301.9K |