Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -503K | -10.0M | -450K | 830K |
| Net income | -264.2M | -9.1M | -734K | 270.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -21K | — |
| Accounts receivable | -135K | -1.2M | 259K | 953K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263.8M | 285K | 46K | -270.9M |
| Investing activities | 481K | 2K | 0 | -450K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -601K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 481K | 2K | — | 151K |
| Financing activities | 20K | 1.4M | 56K | -134K |
| Long term debt issuance | 20K | 0 | 324K | 4.9M |
| Long term debt payments | 0 | -6K | -268K | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18K | 20K | 27K | 421K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -503K | -1.4M | -450K | 821K |