Financials
Cash flow
| Fiscal date | 2024 | 2022 |
|---|---|---|
| Operating activities | -3.0M | 3.4M |
| Net income | 5.8M | 5.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -8.8M | -2.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 2M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 2M | — |
| Financing activities | -85.7K | 0 |
| Long term debt issuance | — | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | 0 | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -85.7K | — |
| End cash position | 905.0K | 195.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.3M | -645.9K |