Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -608.8K | -253 | -129.7K |
| Net income | 5.2M | -3.2K | -133.8K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -5.7M | 2.9K | 4.1K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -109.7K | — | — |
| Investing activities | -230M | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -230M | — | — |
| Financing activities | 225.2M | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | -155.7K | — | — |
| Short term debt issuance | -155.7K | — | — |
| Common stock issuance | 226M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -452.7K | — | — |
| End cash position | 479.6K | 0 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -912.0K | 0 | 0 |