Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -511.4K | 82.2K | -1.0M | -537.6K |
| Net income | -511.4K | 82.2K | -1.0M | -614.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1 | 84.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 8.2K | -8.2K |
| Investing activities | 0 | 476.8K | 793.4K | 992.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 400K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 76.8K | 793.4K | 1.0M |
| Other investing activity | — | — | — | -14.2K |
| Financing activities | — | -47K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -47K | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4K | 244.9K | 7.8K | 44.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 1.7K | 0 | 0 |
| Free cash flow | -238.5K | -239.8K | -830.0K | -1.4M |