Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -711.7K | -1.2M |
| Net income | -2.6M | 1.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -429.1K | -1.4M |
| Accounts receivable | — | — |
| Accounts payable | 2.5M | 580.5K |
| Other assets liabilities | -249.0K | -2.0M |
| Investing activities | 39.1M | 58.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 39.1M | 58.2M |
| Financing activities | -38.6M | -57.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 582K | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | -39.2M | -57.8M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 48.4K | 597.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.0M | -588.9K |
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/cash_flow
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