Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 17.9M | 2.0M |
| Net income | 24.1M | 2.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6.2M | -136.1K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 1.4M | 150K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.4M | 150K |
| Financing activities | 0 | 2M |
| Long term debt issuance | — | 1M |
| Long term debt payments | — | 0 |
| Short term debt issuance | 0 | 1M |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 108.8K | 206.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.5M | -2.4M |