Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -513.7K | -239.2K | 2.5M |
| Net income | 2.3M | 8.9M | 6.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -4.0M | -10.0M | -3.8M |
| Accounts receivable | — | — | — |
| Accounts payable | 952.6K | 425.1K | 206.7K |
| Other assets liabilities | 192.4K | 501.0K | -693.3K |
| Investing activities | 94.5M | 172.3M | -266.5M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 94.5M | 172.3M | -266.5M |
| Financing activities | -93.0M | -172.0M | 253.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 2.4M | 800K | 0 |
| Common stock issuance | — | 0 | 253.6M |
| Common stock repurchase | -95.4M | -172.8M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | -444.9K |
| End cash position | 1.0M | 276.8K | 635.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -734.2K | -658.8K | -2.1M |