Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.6M | -1.8M | -2.3M |
| Net income | -2.6M | 1.3M | 1.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | -597.3K | -5.7M | -3.7M |
| Accounts receivable | -15.5K | 0 | 25K |
| Accounts payable | 1.7M | 2.6M | -118.0K |
| Other assets liabilities | — | — | — |
| Investing activities | 21.6M | 241.6M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 21.6M | 241.6M | — |
| Financing activities | -20.3M | -239.3M | 0 |
| Long term debt issuance | — | 300K | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 1.4M | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -21.7M | -239.6M | 0 |
| Common dividends | — | — | — |
| Other financing charges | -54.3K | — | — |
| End cash position | 142.3K | 1.8M | 418.9K |
| Income tax paid | 2.2M | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.9M | -896.1K | -1.1M |