Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 701.4K | -3.7M | -25.9M | -188.7K |
| Net income | 4.7M | -1.6M | 81.9K | -133.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | -308K | -232.2K | 74.4K |
| Accounts receivable | -379.2K | 259.8K | 141.4K | -123.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | -2.0M | -25.9M | -5.3K |
| Investing activities | -47.2M | -725K | -455.9K | -129.2K |
| Capital expenditures | -5.7M | -198.9K | -455.8K | -129.2K |
| Net intangibles | -281.2K | -33.1K | -11.9K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.7M | -526K | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -787.6K | -100 | -100 | — |
| Financing activities | 7.0M | 38.0M | 29.7M | 898.4K |
| Long term debt issuance | 7M | 401.5K | 90.7K | 73.8K |
| Long term debt payments | -21.6K | -242.1K | -2.5M | -175.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 37.9M | 32.0M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 36.5M | 5.0M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | -3.1M | -26.1M | -407.4K |