Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2008 |
|---|---|---|---|---|
| Operating activities | -675.4K | -12.1M | -10.3M | -1.9M |
| Net income | -4.2M | -13.9M | -18.9M | -1.9M |
| Depreciation | 2.4K | 4.5K | 5.7K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85K | 0 | 1.8M | — |
| Other non cash items | 83.6K | — | — | — |
| Accounts receivable | 91.9K | 300.7K | 33.1K | — |
| Accounts payable | 3.3M | 504.5K | 7.7M | — |
| Other assets liabilities | 3.2K | 955.4K | -977.3K | — |
| Investing activities | 0 | -1.6K | 62.4K | -671.2K |
| Capital expenditures | 0 | -1.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 250.1K |
| Other investing activity | — | — | 62.4K | -921.2K |
| Financing activities | 581.7K | 1.2M | 28.8M | 930.1K |
| Long term debt issuance | — | — | 13.6M | — |
| Long term debt payments | -7.6K | — | — | — |
| Short term debt issuance | 232.6K | 1.2M | 13.9M | — |
| Common stock issuance | — | — | — | 930.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 356.7K | — | 1.2M | 0 |
| End cash position | 53.5K | 116.1K | 5.8M | 54.6K |
| Income tax paid | 0 | 0 | 5.9K | — |
| Interest paid | 0 | 2.3K | 1.1K | — |
| Free cash flow | -651.9K | -6.9M | -8.3M | -598.6K |