Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -497.0K | -915.5K | -1.3M | -431.2K |
| Net income | -712.0K | -941.1K | -2.1M | -583.8K |
| Depreciation | 17.2K | 8.9K | 14.5K | 48.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193.2K | 13K | 11.7K | 158K |
| Other non cash items | — | 21.1K | 708.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.6K | -17.4K | 28.8K | -53.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -148.2K | 0 | 0 |
| Capital expenditures | 0 | -148.2K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 134.0K | 732K | 463K | 567.5K |
| Long term debt issuance | — | — | — | 7.5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 134.0K | 57K | 463K | 57.5K |
| Common stock issuance | 0 | 675K | 0 | 502.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 206.7K | 47.0K | 197.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -340.7K | -572.3K | -613.8K | -368.9K |