Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | 18.6M | -68.4M | -7.5M |
| Net income | 1.4M | 1.8M | 1.1M | 27.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -6.4M | -7.0M | -4.6M | -1.1M |
| Accounts receivable | 1.5M | 26.4M | -67.7M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 873K | -2.6M | 2.7M | -1.1M |
| Investing activities | -51K | -10K | 7.9M | 5.9M |
| Capital expenditures | -52K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -10K | 7.9M | 5.9M |
| Financing activities | -8.6M | -19.4M | 35.8M | 0 |
| Long term debt issuance | — | — | 35.8M | 0 |
| Long term debt payments | -8.6M | -19.4M | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 842K | 6.1M | 228.0K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 18.4M | -68.4M | -7.4M |