Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -608.5K | 9.2M |
| Net income | 12.8M | 14.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -14.1M | -5.0M |
| Accounts receivable | — | — |
| Accounts payable | 622.5K | -63.7K |
| Other assets liabilities | — | 23.7K |
| Investing activities | 180.6M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 180.6M | — |
| Financing activities | -179.2M | 116 |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | 1.7M | 0 |
| Common stock issuance | 0 | 116 |
| Common stock repurchase | -180.9M | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 469.1K | 79.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1M | -1.1M |