Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 443.2K | 1.9M | -2.9M |
| Net income | -1.9M | 308.5K | 1.7M | -3.5M |
| Depreciation | 214 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90K | — | 0 | 120.1K |
| Other non cash items | 137.0K | 61.9K | 124.9K | 464.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 92.7K | 72.9K | 93.7K | 32.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6K | — | — | — |
| Capital expenditures | -2.6K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 161K | 145.4K | 63.5K | 592K |
| Long term debt issuance | — | — | — | 296K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 161K | 145.4K | 63.5K | 296K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2K | 5.3K | 10.0K | 34.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -164.1K | -150.2K | -88.0K | -265.7K |