Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -744.2K | -3.0M | -7.4M | -961.1K |
| Net income | -745.7K | -3.0M | -7.4M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 25.9K |
| Other non cash items | — | — | — | 33.7K |
| Accounts receivable | 1.6K | -34.8K | -5.7K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -235.5K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -534.8K | — | — |
| Sale of investments | 0 | 299.3K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -456.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -456.5K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.3K | 478.2K | 1.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.9K | -289.4K | -215.8K | -760.2K |