Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -843.1K | -945.5K | -2.3M | -816.6K |
Net income | -982.2K | -748.3K | -2.5M | -1.2M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 31.5K | 1.6K | 359.1K | 243.3K |
Other non cash items | -78.6K | -103.6K | -111.1K | -22.2K |
Accounts receivable | 42.8K | -53.1K | -26.8K | -7.3K |
Accounts payable | 143.4K | -42.1K | -59.7K | 216.4K |
Other assets liabilities | — | — | — | — |
Investing activities | -42.7K | -603.4K | -415.1K | -99.2K |
Capital expenditures | 10K | 8K | -28K | -10K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | 18.2K | 0 | — | — |
Other investing activity | -70.8K | -611.4K | -387.1K | -89.2K |
Financing activities | 72.8K | 289.8K | 1.6M | 1.3M |
Long term debt issuance | — | — | 0 | 92K |
Long term debt payments | -55.3K | 0 | 0 | -121.9K |
Short term debt issuance | 5.6K | 32.5K | — | — |
Common stock issuance | 122.4K | 257.3K | 1.6M | 1.3M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | 89.5K |
End cash position | 6.4K | 192.6K | 1.2M | 580.1K |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -271.6K | -703.6K | -926.2K | -756.5K |