Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8M | -20.8M | -176.9K | -1.4M |
| Net income | 4.4M | -22.9M | -424.0K | -1.3M |
| Depreciation | 155.6K | 65.4K | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.8M | — | 113.4K |
| Other non cash items | 1.3M | 99.0K | 244.2K | 10.0K |
| Accounts receivable | -100.0K | -142.7K | -20 | -162.2K |
| Accounts payable | — | — | 2.9K | — |
| Other assets liabilities | 48.4K | 311.0K | 21 | 0 |
| Investing activities | -121.4K | -1.2M | — | 670.6K |
| Capital expenditures | 0 | -15.8K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | — | 288.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -121.4K | — | — | 382.5K |
| Financing activities | 736.6K | 1.5M | 92.0K | 956.4K |
| Long term debt issuance | 787.5K | 1.1M | 17.4K | 762.8K |
| Long term debt payments | -429.0K | -635.6K | -41.5K | -143.4K |
| Short term debt issuance | 114.1K | 971.9K | 116.1K | 0 |
| Common stock issuance | — | 0 | 0 | 337K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 263.9K | — | — | — |
| End cash position | 275.3K | 360.7K | 0 | 571.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 62.7K | 0 | 0 | 0 |
| Free cash flow | -928.0K | -777.9K | -120.8K | -1.2M |