Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -453.8M | 3.7M | 35.5M | 6.5M |
| Net income | 4.7M | -3.2M | -1.5M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71K | 72K | — | — |
| Accounts receivable | -97.1M | -16.2M | 55.6M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.4M | 23.0M | -18.5M | 17.9M |
| Investing activities | -96.0M | 2.3M | -3.2M | -3.5M |
| Capital expenditures | 4.0M | 2.3M | -3.2M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 610.3M | -206K | 543K | -4.2M |
| Long term debt issuance | 131K | 0 | 414K | — |
| Long term debt payments | — | -343K | -314K | -2.5M |
| Short term debt issuance | — | — | 29K | 0 |
| Common stock issuance | 608.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 137K | 414K | -1.7M |
| End cash position | 61.8M | 839K | 1.7M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -453.3M | -3.4M | -3.2M | 7.2M |