Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 204.6K | 332.9K | -661.3K | -622.2K |
| Net income | 559.7K | 821.2K | 1.1M | 137.7K |
| Depreciation | 33.0K | 5.8K | 1.7K | 3.6K |
| Deferred taxes | — | 0 | 0 | 5.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 329.2K | -893.8K | -1.3M | -1.6M |
| Accounts payable | 8.9K | -45.2K | -68.2K | 370.5K |
| Other assets liabilities | -726.3K | 445.0K | -425.2K | 474.9K |
| Investing activities | -275.8K | 1.9M | 451.5K | -1.6M |
| Capital expenditures | -246.1K | -3.2K | -4.1K | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.7M | 367.0K | 0 |
| Other investing activity | -29.7K | 262.8K | 88.7K | -1.6M |
| Financing activities | 13.7M | -1.1M | 347.3K | 477.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.7M | 0 | 347.3K | 477.9K |
| Common stock repurchase | — | -1.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.2M | 1.6M | 1.2M | 447.9K |
| Income tax paid | 70.3K | 483.7K | 214.8K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.0M | -606.1K | -62.8K | -344.0K |
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/cash_flow
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