Q2 2023 Earnings

Reported June 30, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2023	Q1 2023	Q2 2022	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$1.7K	-$2.5K	—	32.9%	—
EPS (Diluted)	$0.00	$-0.00	—	200.0%	—
Free Cash Flow	$3.3K	-$5.8K	—	157.2%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1.7K
SG&A Expenses	$1.7K
Other Expenses	$0
Operating Expenses	$1.7K
Cost & Expenses	$1.7K
OPERATING INCOME	-$1.7K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$4.3K
INCOME BEFORE TAX	$2.5K
Income Tax Expense	$0
Net Income from Continuing Ops	$2.5K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.5K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.5K
D&A	$0
EBIT	-$1.7K
EBITDA	-$1.7K
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$2.5K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$778
OPERATING CASH FLOW	$3.3K
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$3.7K
NET CASH FROM FINANCING	-$3.7K
FREE CASH FLOW	$3.3K
Net Change in Cash	-$346