Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -13.8M | -2.8M | -107.7M |
| Net income | — | -6.5M | -3.0M | -162.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -7.3M | — | 54.6M |
| Accounts receivable | — | — | 108.0K | 150.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -5.2M | 188.2K | 5.2K |
| Capital expenditures | -1.1M | 238.9K | -11.8K | 5.2K |
| Net intangibles | — | — | — | 7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 599.1K | 200K | — |
| Financing activities | — | 150.0M | 8.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 8.9K | 0 |
| Common stock issuance | — | 150M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -32.5K | — | — |
| End cash position | — | 47.1M | 212.2K | 623.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -63.6M | -634.5K | -1.8M |