Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -212.3K | -128.9K | -329.1K | -12.6K |
| Net income | -337.9K | -256.2K | -422.7K | -942.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.8K | 114.5K | 88.4K | 218.8K |
| Accounts receivable | -9.1K | 12.8K | 5.2K | 360.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 350.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126K | 150K | 150K | 82K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 126K | 150K | 150K | 82K |
| End cash position | 16.8K | 5.2K | 11.4K | 69.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.4K | -156.3K | -208.1K | -25.9K |