Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -961.4K | -231.4K | -57.0K | -20.7K |
| Net income | -998.3K | -6.2M | -214.4K | -62.8K |
| Depreciation | 9.1K | 708 | 2.5K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.1K | 6.0M | -1 | — |
| Accounts receivable | -27.4K | 31.6K | 45.3K | 32.8K |
| Accounts payable | — | — | 109.6K | 5.7K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | 4.2K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.2K | — | — |
| Financing activities | 830.8K | 51.4K | 86.2K | 1.8K |
| Long term debt issuance | 87.3K | 51.4K | 100K | 103.8K |
| Long term debt payments | -82K | 0 | -13.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 956.9K | — | — | 0 |
| Common stock repurchase | — | — | 0 | -102K |
| Common dividends | — | — | — | — |
| Other financing charges | -131.3K | — | — | — |
| End cash position | 6.9K | 11.4K | 36.4K | 7.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -834.9K | -132.6K | -57.0K | -20.7K |