Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.8K | -79.2K | -31.4K | -67.8K |
| Net income | -60.8K | -58.3K | -31.4K | -50.9K |
| Depreciation | — | — | 0 | 207 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1 | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 0 | -20.8K | 0 | -17.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 52.6K | 63.8K | 24.8K | 62.7K |
| Long term debt issuance | 50K | 63.8K | 24.8K | 62.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6K | — | — | — |
| End cash position | 101 | 8 | 5 | 325 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -52.5K | -63.8K | -25.1K | -62.4K |