Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.9M | 3.6M | 9.3M |
| Net income | -2.3M | 4.0M | 9.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -337.0K | — |
| Accounts receivable | — | — | — |
| Accounts payable | 421.1K | -32.4K | 16.8K |
| Other assets liabilities | — | — | — |
| Investing activities | 13.7M | 207.6M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 13.7M | 207.6M | — |
| Financing activities | -12.3M | -207.1M | 17.3K |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 2.0M | 1.9M | 0 |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -14.3M | -209.0M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | 17.3K |
| End cash position | 3.5K | 24.3K | 70.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.4M | -605.7K | -558.7K |
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