Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 344.2K | -6.3K | -312.7K | -706.1K |
| Net income | 1.3M | -80.2K | -217.0K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 6.2K | 745.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 405.4K | 73.9K | -101.9K | 76.8K |
| Other assets liabilities | -1.3M | 0 | 0 | — |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.0K | 262.2K | 336.9K | 928.4K |
| Long term debt issuance | 36.0K | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 262.2K | 336.9K | 928.4K |
| End cash position | 25.9K | 1.1K | 0 | 312 |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -65.6K | 50.0K | 18.0K | -850.5K |