Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.1M | -1.4M | -1.3M |
| Net income | -2.2M | -1.1M | -226.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -415.0K | -755.1K | -1.4M |
| Accounts receivable | 99.8K | -99.8K | 0 |
| Accounts payable | 1.5M | 609.1K | 288.1K |
| Other assets liabilities | — | — | — |
| Investing activities | 9.7M | 7.9M | 98.0M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 9.7M | 7.9M | 98.0M |
| Financing activities | -8.8M | -6.7M | -97.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 1.4M | 1.4M | 125K |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -10.2M | -8.0M | -98.0M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 566 | 37.9K | 88.2K |
| Income tax paid | 141K | — | — |
| Interest paid | 0 | — | — |
| Free cash flow | -975.4K | -1.3M | -534.2K |