Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.6M | -1.3M | -411.7K |
| Net income | 1.8M | 3.7M | 906.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -3.5M | -5.0M | -1.3M |
| Accounts receivable | 3.8K | — | — |
| Accounts payable | 120K | 86.4K | 8.8K |
| Other assets liabilities | — | — | — |
| Investing activities | 31.0M | 40.1M | -116.7M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 31.0M | 40.1M | -116.7M |
| Financing activities | -30.2M | -39.5M | 117.4M |
| Long term debt issuance | — | 2.9M | 0 |
| Long term debt payments | — | 0 | -174.4K |
| Short term debt issuance | 2.2M | 650K | -174.4K |
| Common stock issuance | — | 0 | 117.7M |
| Common stock repurchase | -32.4M | -43.1M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | 25K |
| End cash position | 4.6K | 146.9K | 301.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -975.9K | -804.3K | -515.9K |