Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -610.1K | -716.8K | -906.4K |
| Net income | 138.8K | 1.4M | 145.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -359.2K | -2.8M | -1.7M |
| Accounts receivable | 0 | 10.9K | -10.9K |
| Accounts payable | -389.7K | 624.0K | 610.7K |
| Other assets liabilities | — | — | — |
| Investing activities | 2.9M | 111.5M | -115M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 2.9M | 111.5M | -115M |
| Financing activities | -2.4M | -110.5M | 115.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -250K |
| Short term debt issuance | 577K | 1.7M | -250K |
| Common stock issuance | — | 0 | 118.4M |
| Common stock repurchase | -3.0M | -112.1M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | -2.6M |
| End cash position | 194.8K | 652.4K | 235.9K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -941.8K | -633.9K | -505.3K |