Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.5M | 43.9K | 465.1K |
| Net income | 1.5M | 786.8K | 642.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -13.9K | -26.3K | -8.4K |
| Accounts receivable | — | -585.5K | -173.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -131.1K | 4.9K |
| Investing activities | -1.5M | -1.2M | -560.1K |
| Capital expenditures | -1.5M | -1.2M | -560.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 14.1K | — | — |
| Financing activities | 7.2M | -1.5M | -1.7M |
| Long term debt issuance | 2.3M | 505.1K | 245.9K |
| Long term debt payments | -2.4M | -2.0M | -1.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 7.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 46.2K | 346 |
| End cash position | 8.4M | 1.5M | 3.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -261.4K | -489.9K | 796.4K |
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