Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 532.7K | -491.8K | 182.6K | -78.5K |
| Net income | -2.1M | -971.4K | 32.6K | -78.5K |
| Depreciation | 1.1M | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 636.5K | -3.6K | — |
| Accounts receivable | -355.7K | -8.5K | -601 | — |
| Accounts payable | — | -148.3K | 154.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.5K | -456.1K | -85.0K | — |
| Capital expenditures | -10.6K | -457.1K | -86.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 967 | 1.3K | — |
| Financing activities | -136.8K | 1.1M | 275K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.8K | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 1.1M | 275K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 206.1K | 293.3K | 175.0K | 96 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.3K | -950.6K | -101.3K | 96 |