Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -24.3K | -261.6K | 292.2K |
| Net income | -3.1M | 33.6K | 333.9K | -435.2K |
| Depreciation | 585.1K | 19.5K | 15.6K | 10.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 36K | 0 | 349.3K |
| Other non cash items | -35.6K | — | — | -1 |
| Accounts receivable | -115.9K | 29.6K | -23.2K | 62.9K |
| Accounts payable | 80.5K | 25.6K | -47.3K | — |
| Other assets liabilities | 226.3K | -168.6K | -540.5K | 304.8K |
| Investing activities | -69.1K | -5K | 0 | -10.7K |
| Capital expenditures | -42.7K | -5K | 0 | -10.7K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 374.3K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400.7K | — | — | — |
| Financing activities | 1.6M | 27.0K | 142.8K | -11.0K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -557.0K | -12.7K | -25.5K | -11.0K |
| Short term debt issuance | 2.1M | 33.9K | 186.4K | 0 |
| Common stock issuance | 126K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -74.5K | 5.8K | -18.1K | — |
| End cash position | 339.2K | 309.4K | 282.6K | 340.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 134.4K | 15.3K | 3.5K | 1.2K |
| Free cash flow | -1.8M | -237 | -218.3K | 158.4K |