Q4 2022 Earnings

Reported December 30, 2022

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q4 2022	Q3 2022	Q4 2021	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$53.9K	—	—	—	—
EPS (Diluted)	$-0.03	—	—	—	—
Free Cash Flow	-$41.8K	$0	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$53.9K
Operating Expenses	$53.9K
Cost & Expenses	$53.9K
OPERATING INCOME	-$53.9K
Interest Income	$253
Interest Expense	$0
Other Income/Expenses	$253
INCOME BEFORE TAX	-$53.7K
Income Tax Expense	$0
Net Income from Continuing Ops	-$53.7K
Net Income from Discontinued Ops	$0
Other Adjustments	$1
NET INCOME	-$53.7K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$53.7K
D&A	$54.9K
EBIT	-$53.9K
EBITDA	$966
EPS	$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$53.7K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$11.8K
OPERATING CASH FLOW	-$41.8K
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	$150.0K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$100.7K
NET CASH FROM FINANCING	$49.3K
FREE CASH FLOW	-$41.8K
Net Change in Cash	$7.5K