Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -499.9K | -523.2K | -1.2M | -403.6K |
| Net income | -551.2K | -542.7K | -1.2M | -407.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.4K | 17.8K | 31.4K | 12.8K |
| Other non cash items | -1.5K | — | — | — |
| Accounts receivable | 24.4K | 1.6K | -35.0K | -9.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -287.2K | -82.8K | -561.5K | -237.3K |
| Capital expenditures | -287.2K | -239.4K | -561.5K | -237.3K |
| Net intangibles | — | 156.6K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 156.6K | — | -3 |
| Financing activities | 1.3M | 542K | 570K | 441.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -420K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 542K | 570K | 861.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 775.7K | 121.8K | 59.4K | 472.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -714.4K | -660.3K | -1.0M | -593.1K |