Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.5M | -4.0M | 1.8M |
| Net income | -1.4M | 1.9M | 1.6M |
| Depreciation | — | — | — |
| Deferred taxes | 0 | -555.0K | 555.0K |
| StockBased compensation | — | — | — |
| Other non cash items | -453.7K | -5.6M | -497.1K |
| Accounts receivable | — | — | — |
| Accounts payable | 293.2K | 257.3K | 171.6K |
| Other assets liabilities | 84.1K | — | — |
| Investing activities | 17.4M | 278.6M | -293.3M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 17.4M | 278.6M | -293.3M |
| Financing activities | -16.1M | -272.0M | 295.5M |
| Long term debt issuance | — | 2.6M | 0 |
| Long term debt payments | — | 0 | -145K |
| Short term debt issuance | 1.4M | 2.6M | -145K |
| Common stock issuance | — | 0 | 296.2M |
| Common stock repurchase | -17.4M | -277.2M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | -404.6K |
| End cash position | 5.6K | 2.0K | 320.1K |
| Income tax paid | 83K | 2.7M | 57K |
| Interest paid | — | — | — |
| Free cash flow | -1.4M | -4.4M | -2.1M |