Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | 2.8M | 761.9K | -6.8K |
| Net income | 3.9M | 1.3M | 1.0M | 979.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -49K | -105.8K | -96.6K |
| Accounts receivable | 97K | 1.2M | -133.2K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 357K | -11.1K | -889.8K |
| Investing activities | 1K | -2.4M | -1.2M | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -2.4M | -1.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | 100M | 0 | 184K | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 50M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50M | — | 184K | — |
| End cash position | 233K | 249K | 139.0K | 232.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 2.5M | 788.0K | -34.5K |