Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.5K | 2.3M | 362.5K | -212.2K |
| Net income | -143.2K | 2.9M | -203.7K | 127.2K |
| Depreciation | 30.9K | 25.6K | 69.1K | 77.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247.2K | — | — | — |
| Other non cash items | 15.6K | 8.2K | -198.1K | 74.5K |
| Accounts receivable | -87.7K | -265.0K | -25.3K | -310.9K |
| Accounts payable | 210.4K | — | — | — |
| Other assets liabilities | -157.8K | -410.4K | 720.4K | -180.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -30K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -2.0M | 124.9K | 125.3K |
| Long term debt issuance | — | 0 | 1.1M | 1.2M |
| Long term debt payments | -621.4K | -1.7M | -722.8K | -1.1M |
| Short term debt issuance | -412.1K | -311.4K | -207.4K | -25K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.8M | 22.4K | 2.6K |
| Income tax paid | 215.5K | — | 0 | 0 |
| Interest paid | 171.1K | 507.6K | 355.7K | 302.2K |
| Free cash flow | 274.1K | 3.5M | -312.4K | -147.7K |