Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -528.5K | -920.8K | -972.3K | -1.1M |
| Net income | -546.0K | -519.9K | -1.4M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 319.5K | 1.4M |
| Other non cash items | 17.5K | -400.9K | 102.6K | -267.1K |
| Accounts receivable | — | — | -19.5K | 140.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 116.4K | 80.7K | 0 | 451.9K |
| Long term debt issuance | 107.0K | 26.6K | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 9.4K | 2.4K | — | — |
| Common stock issuance | — | 0 | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 51.7K | — | -701.4K |
| End cash position | 0 | 0 | 4.0K | 18.3K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -116.4K | -80.7K | — | — |