Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -199.4K | 218.1K | 3.2K | -261.4K |
| Net income | -234.2K | 7.8K | -2.4K | 12.0K |
| Depreciation | 50 | 50 | 50 | 50 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1 | — | — | — |
| Accounts receivable | 56K | 180.2K | 5.6K | -273.5K |
| Accounts payable | -21.2K | 30K | 0 | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 195.3K | -65K | 0 | 172.7K |
| Long term debt issuance | — | — | 0 | 172.7K |
| Long term debt payments | -9.8K | -65K | 0 | — |
| Short term debt issuance | 141.1K | — | — | — |
| Common stock issuance | 64K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.5K | 7.6K | 16.1K | 29.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.8K | 143 | 21.0K | 18.4K |
| Free cash flow | -174.2K | 56.5K | -13.8K | -168.1K |