Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | 911.5K | — | — |
| Net income | -429.3K | 1.3M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.5M | -797K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360.7K | 421.5K | — | — |
| Investing activities | -4.2K | -3.6M | -32.5M | -26.9M |
| Capital expenditures | -4.2K | -3.3K | -11.0M | 0 |
| Net intangibles | -2.8M | -2.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.6M | -21.5M | -26.9M |
| Financing activities | 2.6M | -576.8K | 22.7M | 37K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200 | 811.4K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | -1.4M | 22.7M | 37K |
| End cash position | 234.7K | 450.9K | — | 603.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.6M | 1.3M | 0 |