Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.5K | -40.6K | -111.4K | -76.8K |
| Net income | -22.5K | -40.6K | -111.4K | -76.8K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 31.9K | -31.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 31.9K | -31.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 39.8K | -31.1K | -805.8K | 58K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -15.6K | -315.4K | -356K |
| Short term debt issuance | 0 | 0 | -176.1K | 414K |
| Common stock issuance | 0 | 0 | 1.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.8K | -15.6K | -315.4K | — |
| End cash position | 4.2K | 516 | 44.6K | 130.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -36.0K | -28.5K | -112.6K | -76.2K |