Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -326.2K | -438.8K | -214.4K | -725.9K |
| Net income | -350.2K | -427.0K | -179.6K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 384.9K |
| Other non cash items | 1.3K | 655 | 728 | -3.3K |
| Accounts receivable | -1.4K | -26.8K | -11.3K | 8.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1K | 14.5K | -24.3K | -81.8K |
| Investing activities | 0 | -1.0K | -1.0K | 43.7K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0K | -1.0K | 43.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.5K | 0 | 0 | 89.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.5K | 0 | 0 | 89.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.5K | 9.1K | 35.6K | 8.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4K | 2.7K | 210.9K | -101.6K |