Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -8.9M | -1.1M | 4.9M |
| Net income | -8.7M | 1.2M | 7.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -425.4K | -2.2M | -2.6M |
| Accounts receivable | — | — | — |
| Accounts payable | 235.4K | 634 | 343.6K |
| Other assets liabilities | — | — | — |
| Investing activities | 3.0M | 185.6M | 33.4K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 3.0M | 185.6M | 33.4K |
| Financing activities | -1.7M | -183.7M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 798.0K | 1.1M | 0 |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -3.2M | -184.8M | 0 |
| Common dividends | — | — | — |
| Other financing charges | 791.4K | — | — |
| End cash position | 16.2K | 4.5K | 193.5K |
| Income tax paid | 173.7K | 912.4K | 0 |
| Interest paid | — | — | — |
| Free cash flow | -1.3M | -2.1M | -581.2K |