Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -8.6M | -1.2M | -662.2K |
| Net income | -3.6M | 2M | -1.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | 0 |
| Other non cash items | -1.6M | -3.4M | 889.4K |
| Accounts receivable | -1.2M | -100K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.2M | 300K | — |
| Investing activities | -200K | 0 | — |
| Capital expenditures | -1.1M | 0 | — |
| Net intangibles | — | — | — |
| Net acquisitions | 900K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 106.9M | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -300K | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 900K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 106.3M | — | — |
| End cash position | 97.9M | 400K | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.1M | -1.2M | -452.9K |