Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.2K | -86.6K | -126.2K | -97.7K |
| Net income | -33.4K | -83.8K | -129.4K | -106.5K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.2K | 1 | — | — |
| Accounts receivable | 3.0K | -2.8K | 3.2K | 8.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.4K | 54.6K | 72.0K | 160K |
| Long term debt issuance | — | — | — | 80K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 20.4K | 54.6K | 72.0K | 80K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5K | 8.3K | 8.0K | 35.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1K | -54.3K | -99.0K | -59.4K |