Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -229.2K | -359.0K | -429.9K | -247.9K |
| Net income | -256.1K | -384.9K | -397.9K | -681.1K |
| Depreciation | 747 | 7.0K | 16.1K | 11.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 371.7K |
| Other non cash items | 59.6K | 46.7K | -29.8K | 47.8K |
| Accounts receivable | -8.0K | -7.8K | -9.1K | 909 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.3K | -19.9K | -9.2K | 1.4K |
| Investing activities | -2.9K | — | — | -1.3K |
| Capital expenditures | -2.9K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3K |
| Financing activities | 34.4K | 26.5K | 223.9K | 237.7K |
| Long term debt issuance | — | — | 220.3K | 261.5K |
| Long term debt payments | -26.6K | -48.8K | -803.4K | -23.9K |
| Short term debt issuance | 61.0K | 75.4K | -566.5K | — |
| Common stock issuance | — | 0 | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5.8K | -1 |
| End cash position | 12.1K | 9.9K | 101.0K | 41.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 277.2K | 0 |
| Free cash flow | -58.8K | -160.7K | -731K | -219.6K |