Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -248.3K | -405.4K | -683.0K |
| Net income | -279.9K | -384.0K | -1.1M |
| Depreciation | 2.5K | 3.8K | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | -6.2K | 411.3K |
| Other non cash items | — | — | 1 |
| Accounts receivable | 18.8K | -4.5K | 20.9K |
| Accounts payable | 10.3K | -14.5K | 3.4K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -6.5K | 0 |
| Capital expenditures | 0 | -6.5K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | 0 | 407.8K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 439.4K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -31.6K |
| End cash position | 134.8K | 277.0K | 667.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -142.2K | -403.6K | -669.8K |