Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -368.8K | -1.5M | -1.2M | -53.2K |
| Net income | -637.8K | -1.8M | -1.6M | -298.8K |
| Depreciation | 15.8K | 18.9K | 8.6K | 7.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 327.1K | 0 |
| Other non cash items | 189.9K | 165.1K | 138.4K | 150.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 63.2K | 54.9K | -13.7K | 88.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -55.6K | 0 | -51.9K |
| Capital expenditures | 0 | -55.6K | 0 | -51.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 167.6K | 886.6K | 1.5M | 432.5K |
| Long term debt issuance | 167.6K | 459.6K | 39.5K | 500.6K |
| Long term debt payments | 0 | 0 | -19.0K | -39.9K |
| Short term debt issuance | 0 | 0 | -19.0K | -28.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 427.0K | 1.5M | — |
| End cash position | 25.7K | 20.8K | 474.3K | 85.8K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 7.1K |
| Free cash flow | -161.5K | -1.3M | -1.1M | -340.3K |