Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -294.2K | -451.8K | -1.5M | -877.0K |
| Net income | -356.1K | -451.0K | -1.5M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 104.1K | 264.8K |
| Other non cash items | 46.8K | 34.1K | -118.2K | — |
| Accounts receivable | 15.1K | -34.8K | -20.1K | -775 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -52.2K | -147.3K |
| Capital expenditures | — | — | — | -97.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -52.2K | -50.2K |
| Financing activities | 191.1K | 400.6K | 192.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62K | 0 | — | — |
| Short term debt issuance | 54.0K | 141.3K | 0 | — |
| Common stock issuance | 270K | 175.2K | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.8K | 84.1K | 192.3K | -50.2K |
| End cash position | 9.0K | 7.3K | 18.5K | 236.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.8K | 0 | 0 | 0 |
| Free cash flow | -251.5K | -411.7K | -410.3K | -1.0M |