Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -350.5K | -430.2K | -264.6K | -167.4K |
| Net income | -416.5K | -370.5K | -242.7K | -167.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 92K | 0 |
| Other non cash items | -2.3K | -1.6K | -723 | — |
| Accounts receivable | 10.4K | -31.2K | -19.1K | 0 |
| Accounts payable | 57.8K | -27.0K | -94.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.5K | -254.3K | -127.8K | 0 |
| Capital expenditures | -76.9K | -254.3K | -127.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.5K | — | — | — |
| Financing activities | 312.2K | 784.2K | 409.2K | 36K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 330.8K | 1M | 437.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.6K | -215.8K | -27.8K | 36K |
| End cash position | 50.2K | 101.1K | 16.7K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -411.6K | -699.8K | -392.5K | -36K |
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