Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -78.7K | -37.1K | -31.8K | -17.8K |
| Net income | -58.2K | -37.1K | -46.4K | -32.2K |
| Depreciation | — | — | 2.4K | 2.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 0 | 200 | 0 |
| Accounts payable | — | — | 12K | 12K |
| Other assets liabilities | -20.5K | — | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 83.6K | 25.9K | 6.1K | 36.2K |
| Long term debt issuance | 83.6K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 25.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 25.9K | 6.1K | 11.0K |
| End cash position | 159 | 159 | 0 | 18.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -83.6K | -25.7K | -24.6K | -17.8K |