Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.1K | 400.2K | -223.8K | -346.6K |
| Net income | 966.2K | 1.5M | 2.6M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 467 | 4.1K | 581 | 373 |
| Accounts receivable | 0 | 0 | 2.2M | 153.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -925.5K | -1.1M | -5.0M | 567.8K |
| Investing activities | 0 | 0 | 0 | 156.8K |
| Capital expenditures | 0 | 0 | 0 | 156.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 333.9K | 159.0K | 63.5K | 191.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.4K | 99.5K | -127.8K | -133.2K |