Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -666.2K | -284.5K | -244.3K | -413.6K |
| Net income | -810.4K | -581.8K | -284.2K | -433.0K |
| Depreciation | 2.3K | 18.5K | 19.2K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 278.8K | 0 | 4.3K |
| Other non cash items | 38.8K | 178 | 1.4K | 2K |
| Accounts receivable | -1.5K | -3.9K | 5.2K | -4.9K |
| Accounts payable | 104.7K | 3.7K | 14.2K | 2.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -9.2K | -72.0K |
| Capital expenditures | — | 0 | -9.2K | -72.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 411.5K | 231.3K | -8K | 628.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9K | -8K | -12K |
| Short term debt issuance | — | — | 0 | 25K |
| Common stock issuance | 363.0K | 265.3K | 0 | 812.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 48.5K | -25K | — | -196.5K |
| End cash position | 86.4K | 98.9K | 84.0K | 326.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -630.1K | -244.6K | -252.4K | -500.5K |