Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -206.4K | -190.1K | -219.4K | -160.1K |
| Net income | -204.9K | -191.7K | -184.6K | -194.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.5K | 1.7K | -34.8K | 34.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 136K | 116K | 156K | 210K |
| Long term debt issuance | — | — | — | 105K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 136K | 116K | 156K | 105K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.8K | 9.1K | 6.8K | 6.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.4K | -113.7K | -155.6K | -106.3K |