Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.0K | -1.2M | -2.5M | -2.7M |
| Net income | -289.4K | -1.6M | -2.9M | -827.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.7K | 20.6K | 98.6K | -523.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 380.6K | 404.8K | 327.9K | -1.3M |
| Investing activities | -204.7K | -228.4K | -317.6K | -155.0K |
| Capital expenditures | -204.7K | -228.4K | -217.7K | -155.0K |
| Net intangibles | — | — | — | -155.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -99.9K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 685.6K | 15.6K | 14.7K | 47.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 665.0K | 3.9K | 100.8K | -237.3K |