Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -223.1K | -49.7K | -122.6K | -61.2K |
| Net income | -231.3K | -33.2K | -126.6K | -61.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9K | -16.5K | 4K | — |
| Accounts receivable | -800 | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1K | -11.4K | -24.7K | -10K |
| Capital expenditures | -1K | -11.4K | -24.7K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | — | 0 | 250K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35K | — | — | — |
| Common stock issuance | — | — | 0 | 250K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15K | — | — | — |
| End cash position | 1.9K | 11.8K | 105.1K | 233.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -59.9K | -93.3K | -128.8K | -72.2K |