Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122.4K | -216.4K | -126.3K | -89.8K |
| Net income | 8.4K | -165.8K | -109.7K | -96.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.9K | -65.0K | -18.2K | 3.0K |
| Accounts receivable | 1.1K | -960 | -1.5K | 4.7K |
| Accounts payable | -6.9K | 15.4K | 3.2K | -1.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 2.9M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.9M | 2.3M |
| Financing activities | — | — | 7.5K | -15.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7.5K | -15.1K |
| End cash position | 2.7M | 2.7M | 2.9M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.0K | -205.7K | -118.4K | -102.0K |