Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -18.6K | -16.8K | -14.0K |
| Net income | -27.2K | -25.4K | -22.7K |
| Depreciation | 2.7K | 2.7K | 2.7K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | 6K | 6K | 6K |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 17.7K | 2.7K | 29.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 17.7K | 2.7K | 5.2K |
| Common stock issuance | 0 | 0 | 24.7K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 921 | 1.8K | 15.8K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -18.6K | -16.8K | -14.0K |