Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -164.2K | -10.0M | -32.3K | -106.6K |
| Net income | -315.5K | -10.0M | 137.4K | -130.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.8K | -3.1K | -178.1K | 78.5K |
| Accounts receivable | 11.5K | -12.6K | 8.4K | -11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -43.3K |
| Investing activities | -18.7K | -14.5K | -386.5K | -1.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.7K | -17.7K | -386.5K | -1.7K |
| Financing activities | 188.0K | 0 | 530K | 86.3K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 530K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 188.0K | — | — | 26.3K |
| End cash position | 3.8K | 43.1K | 143.3K | 11.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.3K | -85.1K | -13.5K | -75.8K |