Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.5M | -19.0M | -3.9M | 12.1M |
| Net income | 10.8M | 6.8M | -1.5M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4K | 1K | 6K | 1.8K |
| Accounts receivable | -91.4M | -33.6M | -1.7M | 288.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.0M | 7.8M | -690K | -193.7K |
| Investing activities | -172K | -346K | -1K | — |
| Capital expenditures | 0 | -521K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -172K | 175K | -1K | — |
| Financing activities | 101.2M | -274K | 4.3M | -75.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -276K | 0 | -37.5M |
| Short term debt issuance | — | 0 | 4.3M | -37.5M |
| Common stock issuance | 100M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | 2K | 1 | 1 |
| End cash position | 469K | 112K | 135K | 355.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.0M | -256K | -4.2M | -7.5M |