Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -137.2K | 389.5K | -435.7K | -176.1K |
| Net income | 201.5K | 95.5K | -343.5K | 188.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -3.5K | — | — | 4.1K |
| Accounts receivable | -300.6K | -40.5K | 132.4K | -426.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.6K | 334.5K | -224.6K | 57.4K |
| Investing activities | -600 | 0 | -1.9K | -18.3K |
| Capital expenditures | -600 | 0 | -1.9K | -18.3K |
| Net intangibles | -74.6K | -124.3K | -177.3K | -111.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 10K | -50K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -50K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 10K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 911.5K | 958.5K | 689.5K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8K | 305.3K | -469.7K | -127.2K |