Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -396.2K | -364.5K | -379.8K |
| Net income | -1.2M | -390.3K | -359.0K | -394.0K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5K | — | — | — |
| Accounts receivable | 17.2K | -5.9K | -5.5K | 14.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.6K | 41.0K | 40.3K | 153.9K |
| Capital expenditures | — | — | — | -281 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 41.3K | 41.0K | 41.1K | 154.5K |
| Other investing activity | -1.7K | — | -804 | -281 |
| Financing activities | 0 | 14.9K | -25.7K | -64.5K |
| Long term debt issuance | — | — | — | 57.4K |
| Long term debt payments | 0 | -63K | -20K | -89.6K |
| Short term debt issuance | 0 | -44.7K | -5.7K | -32.2K |
| Common stock issuance | 0 | 130K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.4K | — | — |
| End cash position | 3.7K | 9.9K | 18.5K | 38.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -45.8K | -119.6K | -55.2K | -104.5K |