Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.3M | -958.0K | -16.6K |
| Net income | 1.7M | 2.0M | 132.5K |
| Depreciation | 121.0K | 100.9K | 19.0K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -870.0K | -6.5M | -641.4K |
| Accounts payable | 740.7K | 3.5M | 439.3K |
| Other assets liabilities | -398.4K | -89.1K | 34.0K |
| Investing activities | 0 | -38.9K | 0 |
| Capital expenditures | 0 | -38.9K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 89.3K | 4.4K | -28.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -501.1K | -237.3K | -37.3K |
| Short term debt issuance | 590.4K | 241.7K | 8.4K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 57.8K | 144.6K | 121.8K |
| Income tax paid | 15.9K | 0 | 0 |
| Interest paid | — | 0 | 0 |
| Free cash flow | -698.7K | -218.8K | 26.2K |