Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -597.6K | -590.9K | -489.9K | -1.4M |
| Net income | 17.9M | -599.5K | -493.3K | -1.4M |
| Depreciation | 878 | 193 | 282 | 418 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | — | — | 0 |
| Other non cash items | 4.2K | 7.4K | 2.5K | -59.8K |
| Accounts receivable | -19.9M | 1.1K | 588 | 1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -505.4K | — | -340.2K | -1.2M |
| Capital expenditures | -5.4K | — | -340.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 524.5K | 276.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -59.3K | — | — | — |
| Short term debt issuance | -59.3K | 202K | 0 | — |
| Common stock issuance | 2.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118.0K | 322.5K | 276.0K | — |
| End cash position | 417.5K | 9.6K | 4.7K | 241.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -519.6K | -512.4K | -1.5M |