Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -222.5K | -474.7K | -493.6K | -1.2M |
| Net income | -269.4K | -526.3K | -640.9K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 11K | 1K | 0 |
| Other non cash items | 25K | 26.9K | 43.2K | -447 |
| Accounts receivable | 21.9K | 13.7K | 103.1K | -56.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.7K | 512 | -6.5K |
| Capital expenditures | 0 | -1.7K | 512 | -6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 147.3K | 0 | 500K | 0 |
| Long term debt issuance | 147.3K | 0 | 500K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.4K | 135.4K | 636.5K | 581.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -239.6K | -420.6K | -326.6K | -1.1M |