Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 16.5K | 401.5K |
| Net income | 35.4K | 7.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.9K | -6.4K |
| Accounts receivable | -72.0K | 527.9K |
| Accounts payable | — | — |
| Other assets liabilities | 50.2K | -127.0K |
| Investing activities | -6.7K | -8.0K |
| Capital expenditures | -6.4K | -606 |
| Net intangibles | -1.3K | -1 |
| Net acquisitions | — | — |
| Purchase of investments | -325 | -7.4K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 127.4K | 110.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 17.4K | 45.8K |