Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3K | 1.1K | -20.8K | -10.6K |
| Net income | -14.3K | -9.9K | -20.8K | -10.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 11K | 11K | 0 | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11K | -11K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7K | 14.3K | 3.4K | 38.0K |
| Long term debt issuance | — | — | 1.7K | 7.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -9.8K | 14.3K | 1.7K | 7.1K |
| Common stock issuance | 18.5K | 0 | 0 | 23.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 5.5K | 1.9K | 20.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -14.2K | -10.7K | -20.6K | -10.1K |