Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -1.6M | 421.2K | -263.8K |
| Net income | -2.0M | 2.4M | 1.9M | -11.0K |
| Depreciation | 61.9K | 233.7K | 173.2K | 2.5K |
| Deferred taxes | 0 | -30.5K | -7.8K | -5.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.4M | -5.9M | -40.2K | -29 |
| Accounts payable | 0 | -200.6K | 200.6K | 0 |
| Other assets liabilities | -1.4M | 1.9M | -1.8M | -249.3K |
| Investing activities | -15.9M | 0 | -481.2K | -62.7K |
| Capital expenditures | 0 | 0 | -481.2K | -62.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | — | — | — |
| Financing activities | 14.1M | 780.6K | 576.9K | 12 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -777.9K | — | — | — |
| Short term debt issuance | -777.9K | 777.9K | 0 | 0 |
| Common stock issuance | 15.7M | 2.7K | 576.9K | 12 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | — |
| End cash position | 42.4K | 134.4K | 217.4K | 1.4K |
| Income tax paid | 180.9K | 15.8K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 887.6K | -863.6K | -360.9K | 792 |