Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -363.4K | -684.3K | -385.0K | -222.3K |
| Net income | -366.5K | -685.8K | -377.8K | -268.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 38.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.2K | 1.5K | -7.2K | 8.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5K | -59.9K | -67.6K | -121.7K |
| Capital expenditures | -5K | -59.9K | -67.6K | -121.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.7K | 148.6K | 2.0M | 249.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1K |
| Short term debt issuance | — | — | 0 | -1K |
| Common stock issuance | 49.7K | 148.6K | 2.1M | 251.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -108.5K | — |
| End cash position | 718.9K | 1.1M | 1.5M | 22.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -401.7K | -582.9K | -497.2K | -311.4K |