Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -215.2K | -356.1K | -6.1K |
| Net income | 46.7M | 27.2K | 26.4K | 89.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211.1K | — | -385.5K | -20.4K |
| Accounts receivable | -246.4M | -242.4K | -22.0K | -768.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | — | 25K | 692.5K |
| Investing activities | -1.3M | 0 | 0 | 0 |
| Capital expenditures | -375.0K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 1.7M | — | — | — |
| Other investing activity | -2.6M | — | — | — |
| Financing activities | 1.0B | 0 | 0 | -125K |
| Long term debt issuance | 37.1M | — | — | — |
| Long term debt payments | -37.0M | — | — | — |
| Short term debt issuance | 37.1M | 0 | 0 | -125K |
| Common stock issuance | 972M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | -159.1K | 55.9K | 26.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -966.8M | -214.9K | -356.1K | 121.6K |