Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -243K | -239K | 15K | -626K |
| Net income | -276K | -273K | -31K | -656K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33K | 31K | 48K | 18K |
| Accounts receivable | 0 | 3K | -2K | 12K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 85K | 75K | 0 | 192K |
| Long term debt issuance | — | — | 0 | 140K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 85K | 75K | 0 | 52K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1K | 1K | 2K | 117K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85K | -76K | -115K | -89K |