Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 |
|---|---|---|---|
| Operating activities | -219.0K | -688.8K | -695.3K |
| Net income | -334.4K | -714.3K | -441.2K |
| Depreciation | 8.7K | 2.7K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -254.1K |
| Accounts receivable | 0 | 18.6K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 106.7K | 4.3K | 0 |
| Investing activities | -57.4K | -15.4K | -230M |
| Capital expenditures | -57.4K | -15.4K | — |
| Net intangibles | 0 | -450K | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -230M |
| Financing activities | 2.9M | -9.4K | 231.5M |
| Long term debt issuance | 1.5M | 0 | 200K |
| Long term debt payments | — | — | -200K |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | 1.5M | 0 | 235.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.6K | -9.4K | -4.1M |
| End cash position | 1.9M | 763.6K | 917.0K |
| Income tax paid | 24.2K | 28.0K | — |
| Interest paid | — | — | — |
| Free cash flow | -292.6K | -680.5K | — |