Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -496.8K | -4.7M | -3.8M | -282.6K |
| Net income | -673.4K | -5.5M | -4.6M | -277.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1K | 834.6K | 973.4K | 0 |
| Other non cash items | — | — | 12K | — |
| Accounts receivable | 165.6K | -22.9K | -108.1K | -5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 143.3K | -178.4K | -1.9M | -40.7K |
| Capital expenditures | -18.4K | -459.7K | -2.0M | -40.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | 0 | -27.5K | — |
| Sale of investments | 161.8K | 281.4K | 161.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 456.1K | 0 | 4.2M | 382.5K |
| Long term debt issuance | — | — | 326.9K | — |
| Long term debt payments | — | 0 | -108.5K | — |
| Short term debt issuance | — | 0 | 218.4K | — |
| Common stock issuance | 380K | 0 | 3.9M | 382.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 76.1K | — | -105.5K | — |
| End cash position | 116.9K | 23.8K | 1.1M | 262.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -618.7K | -1.7M | -5.2M | -187.1K |