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 |