Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 10.2M | 2.7M |
| Net income | 9.7M | 2.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 42.1K | 43.5K |
| Accounts receivable | -31.9K | 0 |
| Accounts payable | 448.3K | 86.2K |
| Other assets liabilities | — | — |
| Investing activities | 333.2M | -345M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 333.2M | -345M |
| Financing activities | -330.8M | 346.7M |
| Long term debt issuance | 699.7K | 0 |
| Long term debt payments | 0 | -177.9K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 354M |
| Common stock repurchase | -331.5M | 0 |
| Common dividends | — | — |
| Other financing charges | — | -7.1M |
| End cash position | 1.7M | 250.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -963.9K | -1.4M |