Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -864.7K | -1.5M | -3.8M |
| Net income | — | -950.9K | -2.1M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 86.2K | 536.9K | -108.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -5.3K | -12.6K | 0 |
| Capital expenditures | — | -5.3K | -12.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 764.6K | -431.0K | -409.3K | -388.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -453.4K | -431.0K | -409.3K | -388.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 1.1M | 391.7K | 1.5M | 581.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.0K | -492.5K | -700.2K | -1.7M |