Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 330.2K | -5.6M | -604.4K | -21.0K |
| Net income | 334.2K | -5.6M | -662.3K | -21.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9K | 35.4K | 2.1K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9K | -30.9K | 55.8K | 686 |
| Investing activities | 1.6M | -388.2K | -80.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.5K | -4.2K | -15.9K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -388.2K | -80.0K | 0 |
| Sale of investments | 1.6M | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -701.2K | 971.0K | 340K | 0 |
| Long term debt issuance | 0 | 971.0K | 300K | 0 |
| Long term debt payments | -701.2K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 40K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 196.9K | 10.8K | 6.5K | 150.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -670.7K | -543.1K | -406.2K | -19.4K |