Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -645.7K | -890.7K | -1.2M | -254.8K |
| Net income | -873.4K | -1.5M | -5.7M | -254.5K |
| Depreciation | 18.3K | 91.6K | 91.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 178.7K | 204.6K | 0 | 0 |
| Other non cash items | 665 | 253.4K | 4.5M | -10.3K |
| Accounts receivable | -2.1K | -2.7K | 8.0K | -8.6K |
| Accounts payable | 32.1K | 53.8K | -101.9K | 18.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -100.8K | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 106.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -207K | — |
| Financing activities | 179.3K | 309.9K | 4.5K | 603.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -25.9K |
| Short term debt issuance | 28.3K | 50K | 2.3K | -25.9K |
| Common stock issuance | 151.0K | 150K | 0 | 670.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 109.9K | 2.3K | -14.7K |
| End cash position | 1.9K | 12.5K | 35.8K | 475.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.9K | -333.2K | -490.2K | -156.0K |