Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2009 |
|---|---|---|---|---|
| Operating activities | -1.1M | -397.7K | -35.1K | -19.8K |
| Net income | -1.3M | -416.5K | -181.1K | -19.8K |
| Depreciation | 263.3K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 174.0K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.8K | 10K | -30K | — |
| Accounts payable | — | 8.8K | 2.1K | — |
| Other assets liabilities | -65.3K | — | — | — |
| Investing activities | -90.9K | — | — | — |
| Capital expenditures | -90.9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 34.2K | 266.6K | 25K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -112.3K | 0 | — |
| Short term debt issuance | 1.1M | -69.7K | 37.0K | 25K |
| Common stock issuance | — | 216.2K | 229.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5K | — | — | 0 |
| End cash position | 6.2K | 244 | 225.6K | 8.1K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 41.8K | 0 | 0 | — |
| Free cash flow | -1.1M | -371.9K | -40.9K | -19.8K |