Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 1.1M | -86.8K | — | — |
| Net income | 28.6K | 937.8K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.9K | -1.0M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.8K | — | — |
| Investing activities | -7 | 0 | 0 | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7 | 0 | 0 | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -13.8K | 0 | 1.2M |
| Long term debt issuance | — | — | 0 | 1.2M |
| Long term debt payments | -1.2M | -13.8K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 804.6K | 744.8K | 800.8K | 812.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -86.8K | -12.1K | -13.9K |