Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -240.4K | -157.7K | -110.5K |
| Net income | -1.8M | -446.5K | -161.2K | -110.5K |
| Depreciation | 891 | 742 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 214.3K | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 56.7K | -9.0K | 3.5K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.7K | -13.5K | -6.6K | -78K |
| Capital expenditures | -58.7K | -13.5K | -6.6K | -78K |
| Net intangibles | 0 | -4.5K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 428.0K | 0 | 17.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 450K | 0 | 17.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -22.0K | — | — |
| End cash position | 60.9K | 101.4K | 198.8K | 157.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -426.7K | -985.4K | -165.0K | -172.5K |