Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | -45.5K | -1.9M | -908.2K | -60.3K |
| Net income | -2.8M | -6.9M | -838.1K | -24.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | -329.7K | 329.7K | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.8M | 6.2M | -310.5K | — |
| Accounts receivable | 882.8K | -806.5K | -89.3K | -35.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.0K | -9.0M | -9.7M | — |
| Capital expenditures | -49.0K | -9.0M | -9.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 109.2K | — |
| Financing activities | — | 0 | 22.1M | -17.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 22.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -467.0K | -17.8K |
| End cash position | 864.2K | 781.7K | 6.4M | 100.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385.1K | -5.6M | -16.0M | -27.3K |