Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -1.2M | -1.3M |
| Net income | 421.4K | 337.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.7M | -3.6M |
| Accounts receivable | — | — |
| Accounts payable | — | 2.0M |
| Other assets liabilities | — | — |
| Investing activities | 264.8M | -1.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 264.8M | -1.4M |
| Financing activities | -264.2M | 4.6M |
| Long term debt issuance | — | 2.5M |
| Long term debt payments | -530K | -228.1K |
| Short term debt issuance | -129.5K | 2.3M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -263.6M | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 0 | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1M | -896.3K |