Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -350.7K | -241.5K | -103.4K |
| Net income | -581.3K | -355.3K | -142.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 71.0K | 37.7K | 14.9K |
| Other non cash items | 24.6K | — | — |
| Accounts receivable | 21.1K | -12.8K | -5.5K |
| Accounts payable | 113.9K | 88.9K | 29.5K |
| Other assets liabilities | — | — | — |
| Investing activities | -30K | -95.4K | 0 |
| Capital expenditures | -30K | -90K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -5.4K | — |
| Financing activities | 8K | 347.9K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 347.9K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 8K | — | — |
| End cash position | 4.8K | 107.0K | 6.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -200.4K | -247.0K | -139.6K |