Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142K | -102K | -3.2M | 1.6M |
| Net income | 112.8M | -102K | -4.1M | -17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.2M | — | — | 2.8M |
| Accounts receivable | 5.5M | 0 | 29K | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 857K | 7.3M |
| Investing activities | 0 | 0 | 0 | -1.3M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | 0 | 0 | 2.2M | 1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.1M | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | 500K |
| End cash position | 3.2M | 991K | 2.2M | 721K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | -1.2M | 418K | -8.7M |