Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2010 |
|---|---|---|---|---|
| Operating activities | -1.8K | 123.5K | -43.1K | -2.4M |
| Net income | -1.2K | -507.0K | -43.1K | -1.9M |
| Depreciation | — | — | 0 | 20.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 630.5K | — | -46.2K |
| Accounts receivable | 0 | — | 0 | — |
| Accounts payable | 0 | — | 0 | -14.2K |
| Other assets liabilities | -588 | — | — | -419.1K |
| Investing activities | 0 | — | 0 | -17.9K |
| Capital expenditures | 0 | — | 0 | -17.9K |
| Net intangibles | 0 | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -26.4K | -34.4K | 20.2K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -3.4M |
| Short term debt issuance | -26.4K | — | 20.2K | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -34.4K | — | 0 |
| End cash position | -17 | 0 | 16.9K | 54.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8K | 17.5K | -43.1K | -1.6M |