Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -264.1K | -1.1M | -379.5K | -87.0M |
| Net income | -85.2K | -142.7K | -924.5K | -74.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55 | 150 | 400 | 110.6K |
| Accounts receivable | 25.8K | -66.6K | 132.3K | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.7K | -929.2K | 412.3K | -4.4M |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 995 | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 264.6K | 1.1M | 0 | 101.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 264.5K | 1.1M | 0 | 111.7M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 111 | — | — | — |
| End cash position | 503 | 4.2K | 204.9K | 40.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.0K | -1.1M | -403.8K | -75.7M |