Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -931.5K | -13.2K | 758 | -4.9K |
| Net income | -1.0M | -116.1K | 758 | -4.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 68.8K | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -29.1K | 5K | — | 0 |
| Accounts payable | 98.8K | 29.1K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.3K | 0 | 2.6K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 2.6K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 753.3K | — | — | — |
| End cash position | 9.9K | 2 | 5.8K | 1.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 0 | 8.5K | 2.4K | 2K |
| Free cash flow | -927.4K | -5.8K | 2.0K | -8.2K |