Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -771.0K | -1.2M | -3.6M | -529.8K |
| Net income | -734.0K | -1.4M | -4.3M | -510.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 543.7K | 0 |
| Other non cash items | — | 250K | 205K | — |
| Accounts receivable | -37.0K | 7.5K | -671 | -19.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 213.2K | 467.3K | 2.5M | 388.6K |
| Long term debt issuance | — | — | — | 6K |
| Long term debt payments | — | 0 | -186K | -295.8K |
| Short term debt issuance | 67.5K | 30K | -186K | -289.8K |
| Common stock issuance | 160K | 452.5K | 3.1M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.3K | -15.2K | -247.7K | -31.8K |
| End cash position | 1.2K | 11K | 12.1K | 20.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.0K | -468.3K | -3.1M | -673.6K |