Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116.9K | -545.0K | -2.0M | -874.4K |
| Net income | -291.3K | -5.0M | -2.2M | -9.1M |
| Depreciation | 14.3K | 15.7K | 8.4K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.1K | 106.1K | 238.4K | 45.2K |
| Other non cash items | -126.1K | 3.9M | 56.3K | 8.2M |
| Accounts receivable | 1.2K | 54.5K | -40.4K | -25.0K |
| Accounts payable | 239.8K | 180.6K | -77.6K | — |
| Other assets liabilities | 7.0K | 228.9K | 0 | — |
| Investing activities | -17.0K | 116.9K | -121.5K | -38.8K |
| Capital expenditures | 0 | 26.5K | -39.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -82.1K | -113.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.0K | 90.3K | — | 75K |
| Financing activities | 132.6K | -56.3K | 173.7K | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 132.6K | 0 | 552.0K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -56.3K | -378.3K | 434.6K |
| End cash position | 11.4K | 13.4K | 471.1K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.6K | -522.3K | -2.1M | -601.1K |