Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -224.9K | 543.3K |
| Net income | 370.9K | -26.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 128.9K | -2.5K |
| Accounts receivable | -540.1K | 383.2K |
| Accounts payable | — | — |
| Other assets liabilities | -184.5K | 188.7K |
| Investing activities | 298.9K | -123.5K |
| Capital expenditures | 449.0K | -323.5K |
| Net intangibles | -138.8K | 0 |
| Net acquisitions | -132.9K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -17.3K | 200.0K |
| Financing activities | 190K | -26.5K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 190K | -200K |
| Common stock issuance | 0 | 240K |
| Common stock repurchase | — | — |
| Common dividends | — | -66.5K |
| Other financing charges | — | — |
| End cash position | 369.2K | 1.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -504.7K | 647.6K |