Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -208.9K | -722.9K | -322.3K | -587.8K |
| Net income | -274.9K | -836.7K | -800.1K | -795.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 121.6K | 459.5K | 177.5K |
| Other non cash items | — | — | 52.1K | 48.0K |
| Accounts receivable | 54.1K | -19.8K | -13.8K | -21.9K |
| Accounts payable | 11.9K | 12.0K | -20.0K | 3.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.6K | -19.6K | -419.9K | -273.4K |
| Capital expenditures | -24.6K | -9.8K | -210.0K | -136.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9.8K | -210.0K | -136.7K |
| Financing activities | 0 | 490.1K | 217.3K | 1.6M |
| Long term debt issuance | — | — | — | 650K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 650K |
| Common stock issuance | 0 | 497K | 217.3K | 360K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.9K | — | -18.2K |
| End cash position | 21.1K | 84.7K | 174.3K | 435.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.6K | -741.9K | -478.2K | -667.9K |