Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -689.2K | -408.9K | -484.0K | -683.1K |
| Net income | -1.1M | -420.4K | -504.3K | -923.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404.4K | 4.8K | 0 | 215.8K |
| Other non cash items | — | — | 1.8K | 22.6K |
| Accounts receivable | -41.6K | 6.7K | 18.5K | 2.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -858.1K | -398.9K | -641.8K | -1.6M |
| Capital expenditures | -701.4K | 75K | 277.2K | -952.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.1K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6K | -473.9K | -918.9K | -641.2K |
| Financing activities | 4.9M | 329.9K | 684.6K | 2.7M |
| Long term debt issuance | — | — | 67.5K | 0 |
| Long term debt payments | — | 0 | -66.4K | 0 |
| Short term debt issuance | — | 0 | 1.1K | 0 |
| Common stock issuance | 5.0M | 344.8K | 710.3K | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.2K | -14.9K | -27.9K | -107.2K |
| End cash position | 3.1M | 90.2K | 432.0K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -270.2K | -621.8K | -1.8M |