Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.4M | -622.6K | -69.7K |
| Net income | -870.5K | -56.8K | 47.1K | -277.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -815.1K | -1.8M | -849.2K | -1.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 287.5K | 514.7K | 112.5K | 209.0K |
| Other assets liabilities | — | -67.0K | 67.0K | — |
| Investing activities | 29.1M | 41.1M | -641.0K | -69.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.1M | 41.1M | -641.0K | -69.7M |
| Financing activities | -28.5M | -40.0M | 1.6M | 70.5M |
| Long term debt issuance | — | — | 690K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 30.0K | 1.1M | 714.0K | 1.3M |
| Common stock issuance | — | 0 | 200K | 69.6M |
| Common stock repurchase | -28.9M | -41.1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 386.4K | — | — | -509.8K |
| End cash position | 9.8K | 232.3K | 19.3K | 429.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -862.1K | -908.5K | -683.2K | -332.5K |