Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -63.4K | -332.0K | 21.3K |
| Net income | 2.1M | -377.6K | -19.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.2M | 45.6K | 40.7K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -231.2M | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -231.2M | — | — |
| Financing activities | 231.9M | 0 | 100 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -250.1K | — | — |
| Short term debt issuance | -250.1K | 0 | 100 |
| Common stock issuance | 233.2M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -711.0K | — | — |
| End cash position | 699.5K | 100 | 100 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -339.5K | 0 | 0 |