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Cashflow (Annual)
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| Year | FY22 |
| Net Income | -519.80K |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Other Working Capital | 709.03K |
| Other Non-Cash Items | -1.28M |
| Deferred Income Tax | - |
| Change in Working Capital | 732.50K |
| Operating Cash Flow | -1.07M |
| Capital Expenditures | - |
| Acquisitions | - |
| Purchase of Investments | - |
| Sales Maturities Of Investments | - |
| Other Investing Acitivies | -87.54M |
| Investing Cash Flow | -87.54M |
| Debt Repayment | -183.75K |
| Common Stock Repurchased | - |
| Dividend Paid | - |
| Other Financial Acitivies | 259.61K |
| Financial Cash Flow | 88.70M |
| Net Cash Flow | 88.60K |
| Free Cash Flow | -1.07M |