Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -396.6K | -539.1K | -249.4K | -313.9K |
| Net income | -1.4M | -1.3M | -916.3K | -976.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 981.6K | 799.9K | 654.3K | 695.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.0K | -3.6K | 12.6K | -32.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 388.1K | 524.2K | 494.1K | 328.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 388.1K | 524.2K | 247.1K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 247.1K | 328.4K |
| End cash position | 847 | 1.3K | 934 | 3.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.5K | -523.8K | -249.5K | -325.1K |