Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 368.4K | -3.5M | 33.2K |
| Net income | -6.5M | -3.5M | -6.8K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 791.6K | 654.9K | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.1M | -696.8K | 40K |
| Investing activities | -1.8M | -3.5M | 0 |
| Capital expenditures | -244.8K | -373.0K | 0 |
| Net intangibles | -2.2M | -903.9K | 0 |
| Net acquisitions | 0 | 0 | — |
| Purchase of investments | -2.7K | -103.3K | 0 |
| Sale of investments | 114.7K | 0 | — |
| Other investing activity | -1.7M | -3.1M | — |
| Financing activities | 2.4M | 1.3M | 0 |
| Long term debt issuance | 0 | 4.5M | 0 |
| Long term debt payments | -2.0M | -3.1M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5M | 0 | — |
| Common stock repurchase | -270K | -90K | 0 |
| Common dividends | -244.4K | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.7M | 5.4M | 166.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -238.5K | -5.0M | 26.3K |
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