Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 868.9K | 9.8M | -157.9K | 57.8K |
| Net income | 868.9K | 8.7M | 1.2M | -334.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.1M | -1.4M | 392.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -147.4K | 960.3K | 1.0M | -997.8K |
| Capital expenditures | -147.4K | 960.3K | -206.6K | -990.5K |
| Net intangibles | -6.9K | 328.5K | 0 | -361.5K |
| Net acquisitions | — | 0 | 1.3M | -7.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | — | -53.8K | — |
| Financing activities | — | 198 | 0 | 867.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 867.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 198 | — | — |
| End cash position | 1.4M | 11.4M | 1.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -1.6M | -99.9K | 1.2M |