Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -390.9K | 9.9M | -754.8K | 1.2M |
| Net income | -949.8K | 6.0M | -3.0M | -2.1M |
| Depreciation | 10.3K | 14.2K | 725 | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 548.6K | 356.5K | -18.0K | 726.3K |
| Accounts receivable | 0 | 3.6M | 0 | -735 |
| Accounts payable | — | — | 2.3M | 2.1M |
| Other assets liabilities | — | — | 0 | 466.1K |
| Investing activities | — | — | 0 | 374.2K |
| Capital expenditures | — | — | — | -72.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 447.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 127.1K | -1.2M | 572.8K | -276.2K |
| Long term debt issuance | 324.4K | 139.3K | 1.1M | 1.5M |
| Long term debt payments | -197.3K | -1.4M | -523.4K | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 2 | 2.6K | 55.3K |
| Income tax paid | 0 | 0 | 0 | 157.8K |
| Interest paid | 11.1K | 157.5K | 218.2K | 467.6K |
| Free cash flow | -127.1K | 1.2M | -902.4K | -76.9K |