Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -4.2M | -2.1M |
| Net income | 1.3M | 1.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.8M | -4.0M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 186.5K | 201.7K |
| Investing activities | 230.1M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 230.1M | — |
| Financing activities | -227.0M | -289.5K |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -144.7K |
| Short term debt issuance | 810.3K | -144.7K |
| Common stock issuance | — | 0 |
| Common stock repurchase | -227.8M | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 843.3K | 22.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.3M | -1.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.