Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4M | -532.2K | -3.5M | -2.0M |
| Net income | 536.3K | 280.6K | 5.2M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | -815.9K | -8.7M | -7.0M |
| Accounts receivable | 4.5K | 3.0K | 13.5K | 209.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -22.5K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.7K | 4.1M | 58.6K | 2.9M |
| Long term debt issuance | 2.0M | 4.1M | 4.1M | 3.7M |
| Long term debt payments | -2.1M | -4.6M | -5.9M | -856.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.5M | 1.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 0 | 0 | 710.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7K | -3.7M | -769.3K | -2.8M |