Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 4.1M | 391.9K | -1.6M |
| Net income | 3.6M | -49.4M | -3.8K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2M | 2.7M | 41.9K |
| Other non cash items | 2.5M | 48.9M | 410.5K |
| Accounts receivable | -3.0M | -1.9M | -1.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -119.2K | 242.4K | -545.6K |
| Investing activities | -6.1M | -1.1M | -282.1K |
| Capital expenditures | -388.7K | -158.2K | -140.5K |
| Net intangibles | -935.5K | -255.4K | -142.0K |
| Net acquisitions | -5.7M | -914.7K | -141.7K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 11.7M | 9.5M | 735.6K |
| Long term debt issuance | 14.8M | 937.7K | 988.9K |
| Long term debt payments | -3.4M | -1.1M | -587.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.6M | 7.0M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.3M | 2.7M | 334.2K |
| End cash position | 3.4M | 1.8M | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.0M | -7.4M | 392.0K |