Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -36.4K | 8.1M | 5.0M |
| Net income | -156.4K | 8.6M | 5.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -480.5K | -68.7K |
| Accounts receivable | 0 | -42.4K | 0 |
| Accounts payable | 120K | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | 176.3M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 176.3M | — |
| Financing activities | — | -175.5M | 0 |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 42.4K | 0 |
| Common stock repurchase | — | -175.5M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.1M | 1.1M | 1.5M |
| Income tax paid | 34.1K | 155K | 0 |
| Interest paid | — | — | — |
| Free cash flow | 41.2K | -1.1M | -492.7K |