Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -523.9K | 870.6K | -4.2M | -597.7K |
| Net income | -526.1K | 862.7K | -4.2M | -648.9K |
| Depreciation | — | 0 | 13.0K | 13.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 36.6K |
| Other non cash items | 2.3K | 7.9K | 6.1K | 1.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.6K | 1.3M | 0 | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.6K | 1.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -223.6K | 49.8K | 62.9K | 150K |
| Long term debt issuance | — | — | 31.5K | 75K |
| Long term debt payments | -111.8K | -1.5K | 0 | — |
| Short term debt issuance | -111.8K | 51.3K | 31.5K | 75K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 214.1K | 1.3M | 7.2K | 29.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -965.7K | -77.2K | -51.9K | -163.1K |