Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.2M | -2.4M | -954.0K |
| Net income | -747.0K | 2.9M | 700.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.3M | -4.8M | -1.7M |
| Accounts receivable | 0 | -731.9K | 0 |
| Accounts payable | 853.8K | 164.9K | 100.2K |
| Other assets liabilities | 0 | 77.7K | -77.7K |
| Investing activities | 36.9M | 61.8M | -117.3M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 36.9M | 61.8M | -117.3M |
| Financing activities | -34.9M | -60.3M | 118.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 1.0M | 2.9M | 0 |
| Common stock issuance | — | 0 | 120.2M |
| Common stock repurchase | -36.3M | -64.2M | 0 |
| Common dividends | — | — | — |
| Other financing charges | 362.5K | 1.0M | -2.0M |
| End cash position | 59.8K | 17.6K | 262.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.9M | -1.8M | -601.4K |