Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -394.6K | -561.5K | -958.2K | -783.5K |
| Net income | -515.6K | -650.1K | -1.3M | -1.2M |
| Depreciation | 1.7K | 1.7K | 23.8K | 41.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134K | 94.1K | 164.2K | 311.1K |
| Other non cash items | — | 724 | 109.3K | 60.7K |
| Accounts receivable | -15.0K | -7.6K | 495 | -3.1K |
| Accounts payable | — | — | — | 6.7K |
| Other assets liabilities | 346 | -346 | 0 | — |
| Investing activities | 0 | 400K | -200K | -203.1K |
| Capital expenditures | — | — | 0 | -3.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 200K | — | — |
| Other investing activity | — | 200K | -200K | -200K |
| Financing activities | 157.2K | 0 | 189.1K | 1.2M |
| Long term debt issuance | — | — | 100K | 200K |
| Long term debt payments | — | 0 | -235.3K | -70.5K |
| Short term debt issuance | — | 0 | -100K | 200K |
| Common stock issuance | 150.0K | 0 | 451.2K | 895.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.2K | — | -26.9K | -13.5K |
| End cash position | 10.8K | 16.9K | 9.2K | 363.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.2K | -264.4K | -443.6K | -886.8K |