Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -176.7K | -80.1K | -167.1K |
| Net income | 286.1K | 917.7K | -205.2K |
| Depreciation | 343.0K | 141.9K | 3.3K |
| Deferred taxes | -56.3K | 103.9K | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | 63.7K | 19.0K | 21.8K |
| Accounts receivable | -1.6M | -1.9M | 3.0K |
| Accounts payable | 685.7K | 819.6K | -2.2K |
| Other assets liabilities | 65.5K | -158.1K | 12.2K |
| Investing activities | -795.2K | -3.0K | -17.3K |
| Capital expenditures | -795.2K | -3.0K | -17.3K |
| Net intangibles | -303.3K | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.5M | 77.8K | 187.6K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 216.3K | 38.9K | 93.8K |
| Common stock issuance | 1.8M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -531.4K | 38.9K | 93.8K |
| End cash position | 685.8K | 121.4K | 11.5K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -894.2K | 59.3K | -107.9K |