Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -313.1K | -338.0K | -18.3K | -341.6K |
| Net income | -312.2K | -240.1K | -1.5K | -417.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.9K | -80.1K | -20K | 66.1K |
| Accounts receivable | 8.0K | -17.8K | 3.2K | 9.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 50K | 20K | — |
| Capital expenditures | 0 | 50K | 20K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.2M | 0 | -2.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12.8K | — | -2.7K |
| End cash position | 515.9K | 760.7K | 28.5K | 9.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244.8K | -1.6M | -774 | 9.3K |