Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -772.5K | -1.1M | 44.2K |
| Net income | -357.1K | 997.9K | 164.1K |
| Depreciation | — | — | — |
| Deferred taxes | 144.7K | -144.7K | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | -860.7K | -2.0M | -260.0K |
| Accounts receivable | — | — | — |
| Accounts payable | 300.6K | 9.0K | 140.1K |
| Other assets liabilities | — | — | — |
| Investing activities | 23.6M | 25.6M | -55.0M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 23.6M | 25.6M | -55.0M |
| Financing activities | -22.6M | -25.0M | 55.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -300K |
| Short term debt issuance | 572.9K | 860K | -200K |
| Common stock issuance | — | 0 | 56.9M |
| Common stock repurchase | -23.2M | -25.9M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | 97.1K | -1.3M |
| End cash position | 7.8K | 339 | 57.3K |
| Income tax paid | 780.5K | 105.7K | 0 |
| Interest paid | — | — | — |
| Free cash flow | -988.6K | -653.2K | -290.2K |