Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -116.3K | 30.0K |
| Net income | 33.3K | 29.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -159.0K | 0 |
| Accounts payable | — | — |
| Other assets liabilities | 9.3K | 77 |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -39.4K | 13.4K |
| Long term debt issuance | — | — |
| Long term debt payments | -10.2K | -9.9K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -29.2K | 23.3K |
| End cash position | 3.2K | 52.1K |
| Income tax paid | 0 | 0 |
| Interest paid | 468 | 723 |
| Free cash flow | -9.5K | 36.5K |