Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -860.1K | -200.2K | -123.0K | -200.9K |
| Net income | -1.3M | -242.8K | -164.6K | -200.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.3K | 42.5K | 44.5K | 0 |
| Other non cash items | 176K | — | — | — |
| Accounts receivable | -11.5K | 111 | -2.9K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -149.2K | -101.7K | -79.2K | -285.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -149.2K | -101.7K | -79.2K | -285.6K |
| Financing activities | 100K | 0 | 0 | 949.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 100K | 0 | — | — |
| Common stock issuance | — | — | 0 | 952.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3K |
| End cash position | 38.8K | 22.0K | 364.3K | 532.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.0K | -240.6K | -88.6K | -131.9K |