Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -26.1K | 12.6M |
| Net income | 4.4M | 12.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6.8M | -854.2K |
| Accounts receivable | — | — |
| Accounts payable | 2.4M | 546.9K |
| Other assets liabilities | 0 | 236.0K |
| Investing activities | 136.5M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 136.5M | — |
| Financing activities | -135.6M | -11.1K |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | 0 |
| Short term debt issuance | 1.2M | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | -136.8M | 0 |
| Common dividends | — | — |
| Other financing charges | — | -11.1K |
| End cash position | 62.0K | 627.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.6M | -411.9K |
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