Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -372K | -208K | -21K | -61K |
| Net income | -904K | -418K | -92K | -88K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 458K | 180K | — | — |
| Other non cash items | 13K | 135K | — | — |
| Accounts receivable | 61K | -105K | -7K | -1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 78K | 28K |
| Investing activities | -8K | 0 | — | — |
| Capital expenditures | -8K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 590K | 230K | 41K | 58K |
| Long term debt issuance | 590K | 230K | 41K | 60K |
| Long term debt payments | — | — | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 501K | 25K | 17K | 2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114K | -222K | -26K | -61K |