Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2K | -725.0K | -257.8K | -234.9K |
| Net income | -565.7K | -2.4M | -1.2M | -1.1M |
| Depreciation | 20.4K | 18.8K | 18.7K | 17.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.7K | 1.3M | 660.7K | 645.7K |
| Accounts receivable | 4K | -29.1K | -19.0K | 20 |
| Accounts payable | 420.3K | 388.9K | 306.7K | 174.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -2.5K | -20.9K |
| Capital expenditures | — | — | -2.5K | -20.9K |
| Net intangibles | -9.2K | -9.3K | -2.5K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 88.5K | 6K | -54.6K | -647.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -27.3K | -323.6K |
| Short term debt issuance | 22.5K | 6K | -27.3K | -323.6K |
| Common stock issuance | 66K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.3K | 888 | 81.4K | 66.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 12.6K |
| Free cash flow | -79.1K | -86.5K | 42.6K | 353.7K |