Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 509K | -2.6M | 757K | -6.7M |
| Net income | 1.2M | 2.2M | 1.6M | -7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -634K | -647K | -1.1M | 300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36K | -4.1M | 281K | 0 |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | 0 | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -663K | 318.4M | -1.1M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -663K | -521.6M | -1.1M | 1.1M |
| Common stock issuance | 0 | 525M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 315M | — | — |
| End cash position | 360K | 844K | 226K | 600K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179K | -2.9M | 756K | -6.7M |