Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.6M | -529.8K | -38.5K |
| Net income | -1.4M | -4.3M | -510.3K | 69.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 543.7K | 0 | — |
| Other non cash items | 250K | 205K | — | -123.6K |
| Accounts receivable | 7.5K | -671 | -19.5K | 16.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 467.3K | 2.5M | 388.6K | 44.0K |
| Long term debt issuance | — | — | 6K | 27.0K |
| Long term debt payments | 0 | -186K | -295.8K | -5K |
| Short term debt issuance | 30K | -186K | -289.8K | 22.0K |
| Common stock issuance | 452.5K | 3.1M | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.2K | -247.7K | -31.8K | — |
| End cash position | 11K | 12.1K | 20.1K | 301 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468.3K | -3.1M | -673.6K | -22.3K |