Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.8M | -611.6K | 434.3K |
| Net income | -3.4M | 58.2K | 144.6K |
| Depreciation | 72.3K | 20.8K | 305 |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 264.4K | 3.5K | — |
| Accounts receivable | -1.9M | 0 | — |
| Accounts payable | 1.4M | -84.9K | -319.9K |
| Other assets liabilities | -1.2M | -609.2K | 609.2K |
| Investing activities | -8.7K | -66.9K | 0 |
| Capital expenditures | -8.7K | -66.9K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 3.4M | 1.7M | 279K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -107.2K | -160.2K | 0 |
| Short term debt issuance | 3.9M | 1.8M | 239K |
| Common stock issuance | — | 0 | 40K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -441.4K | — | — |
| End cash position | 587.4K | 1.8M | 21.7K |
| Income tax paid | 35.7K | 0 | 0 |
| Interest paid | 13.7K | 7.1K | 0 |
| Free cash flow | -4.7M | -36.7K | -287.0K |