Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 2.9M | -1.2M |
| Net income | 3.7M | -133K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -373K | -349K |
| Accounts receivable | -714K | -587K |
| Accounts payable | — | — |
| Other assets liabilities | 207K | -96K |
| Investing activities | 144K | -203K |
| Capital expenditures | -28K | -8K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 172K | -195K |
| Financing activities | -53K | 755K |
| Long term debt issuance | — | — |
| Long term debt payments | -92K | -92K |
| Short term debt issuance | — | — |
| Common stock issuance | — | 814K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 39K | 33K |
| End cash position | 4.6M | 531K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.9M | -424K |