Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -626.9K | -2.2M | -1.4M | -416.0K |
| Net income | -666.2K | -2.4M | -1.6M | -648.9K |
| Depreciation | 36.0K | 3.2K | 327 | 467 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6K | 159.7K | 237.0K | 271.8K |
| Accounts receivable | -2.4K | 87.9K | -65.8K | -39.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.9K | 887.5K | 2.4M | 686.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.7K | -3.3K | -3.0M | -908.7K |
| Short term debt issuance | — | — | -212.5K | 0 |
| Common stock issuance | 0 | 935.0K | 5.8M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -170 | -44.2K | -186.0K | -117.5K |
| End cash position | 18.3K | 285.6K | 1.5M | 253.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -247.4K | -2.3M | -1.4M | -644.2K |