Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.3K | -216.6K | -455.0K | -400.0K |
| Net income | -233.5K | -561.4K | -632.9K | -538.9K |
| Depreciation | 48.2K | 78.9K | 77.8K | 30.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 198.2K | — | 72.6K |
| Accounts receivable | -98 | 0 | 25 | -25 |
| Accounts payable | 147.8K | 91.6K | 100.2K | 32.1K |
| Other assets liabilities | 5.2K | -23.8K | 0 | 3.5K |
| Investing activities | 0 | 0 | -40.2K | -196.5K |
| Capital expenditures | 0 | 0 | -40.2K | -196.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10K | 154.2K | 423.6K | 430K |
| Long term debt issuance | 0 | 60K | 11.3K | 0 |
| Long term debt payments | 0 | -5.8K | 0 | -25K |
| Short term debt issuance | — | — | 0 | -25K |
| Common stock issuance | 0 | 50K | 426.3K | 230K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | 50K | -13.9K | 250K |
| End cash position | 1.6K | 2.0K | 1.1K | 23.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -10.3K | -153.2K | -445.8K | -608.9K |