Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -583K | -207K | 293K | 1.4M |
| Net income | 126.7K | -221K | -660K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 12K | 11.3K |
| Accounts receivable | -709.7K | — | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 14K | 941K | 0 |
| Investing activities | -9.5B | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.4B | -14K | -20K | 0 |
| Long term debt issuance | 10.0B | 0 | 0 | 0 |
| Long term debt payments | -552.5M | 0 | 0 | 0 |
| Short term debt issuance | 10.0B | -14K | 0 | 0 |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100 | — | -20K | — |
| End cash position | 685.7K | 29K | 40K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 3K | 175K | 1.4M |