Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 1.7M | -90.8K |
| Net income | 492.7K | 570.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 151.6K | 64.9K |
| Accounts receivable | 1.2M | -222.4K |
| Accounts payable | — | — |
| Other assets liabilities | -132.2K | -503.3K |
| Investing activities | -2.2M | -1.7M |
| Capital expenditures | -2.2M | -1.7M |
| Net intangibles | -1.4M | -498.3K |
| Net acquisitions | — | — |
| Purchase of investments | -21.5K | -227 |
| Sale of investments | 9.3K | 0 |
| Other investing activity | — | — |
| Financing activities | 2.2M | 2.1M |
| Long term debt issuance | 5.2M | 2.7M |
| Long term debt payments | -2.9M | -1.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 27.2K | 980.8K |
| Common stock repurchase | -157.4K | 0 |
| Common dividends | — | — |
| Other financing charges | -1 | — |
| End cash position | 367.1K | 65.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9M | -2.1M |