Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -573.8K | -1.8M | -911.9K | -4.0M |
| Net income | -575.3K | -1.7M | -861.0K | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 15.4K | -15.4K |
| Accounts receivable | 1.5K | 9.1K | -3.7K | -16.8K |
| Accounts payable | — | -50.2K | 9.5K | — |
| Other assets liabilities | — | — | -72.0K | -329.2K |
| Investing activities | — | — | — | -388.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -388.5K |
| Financing activities | 49.5K | 1.9M | -150K | -485.7K |
| Long term debt issuance | 49.5K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 0 | — |
| Common stock repurchase | — | 0 | -150K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -130.1K | — | -485.7K |
| End cash position | 50.9K | 562.7K | 247.3K | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -559.4K | -1.8M | -1.3M | -3.9M |