Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.9M | 29.2M | -9.1M | -987.7K |
| Net income | 21.5M | -9.9M | -9.2M | 5.2M |
| Depreciation | — | — | 277.8K | 35.9K |
| Deferred taxes | 8.2M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.8M | — | — |
| Accounts receivable | -800K | -1.1M | 0 | -2.6M |
| Accounts payable | -70K | 926.5K | 0 | -3.6M |
| Other assets liabilities | — | 33.5M | -209.4K | -25.1K |
| Investing activities | 0 | -62.1M | 494.0K | -1.0M |
| Capital expenditures | — | — | -693.6K | -417.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -37.1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -25.0M | 1.2M | -611.2K |
| Financing activities | 0 | 17.6M | 39.5M | -611.2K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 438.7K | 182.4K | — |
| Common stock issuance | 0 | 12.6M | 39.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.5M | — | -611.2K |
| End cash position | 668.4K | 668.4K | 22.9K | 616.6K |
| Income tax paid | 0 | 0 | 0 | 480.5K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | 19.9M | -37.8M | -4.2M |