Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -2.6M | -58K |
| Net income | -2.5M | -38K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -42K | — |
| Accounts receivable | -89K | -20K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -113K | 0 |
| Capital expenditures | -113K | 0 |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.8M | 23K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 3K | 23K |
| Common stock issuance | 2.8M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 156K | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.7M | -23K |