Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -615.3K | -543.5K | -344.8K |
| Net income | -1.3M | -1.1M | -635.8K | -584.0K |
| Depreciation | 64.3K | 47.2K | 60.7K | 98.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.0K | 407.5K | 0 | 146.6K |
| Other non cash items | 29.9K | 5.7K | 25.1K | 2.5K |
| Accounts receivable | -1.4K | -17.1K | 6.5K | -8.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4K | 0 | — | — |
| Investing activities | -127.3K | -323.4K | -715.8K | 0 |
| Capital expenditures | -127.3K | -323.4K | -715.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8K | 489.9K | 1.7M | 249.5K |
| Long term debt issuance | — | — | 0 | 26.5K |
| Long term debt payments | -35.8K | -21.8K | -47.6K | -10.4K |
| Short term debt issuance | 0 | 49.2K | -198.9K | 233.5K |
| Common stock issuance | 0 | 462.5K | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.6K | 10.1K | 204.9K | 192.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -274.1K | -662.4K | -1.7M | -118.8K |