Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2014 |
|---|---|---|---|---|
| Operating activities | -328.5K | -285.4K | -160.8K | -153.2K |
| Net income | -347.2K | -285.4K | -284.5K | -455.7K |
| Depreciation | — | — | — | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9K | 0 | 121.8K | 149.9K |
| Other non cash items | — | — | 1.6K | 149.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 15.8K | 0 | 282 | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 92.4K | 322.5K | 232.4K | 229.4K |
| Long term debt issuance | — | — | — | 5.3K |
| Long term debt payments | — | — | — | -1.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.1K | 324.5K | 230.4K | 225.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 300 | -2.0K | 2.0K | 0 |
| End cash position | 1.8K | 107.9K | 70.7K | 245 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 12.8K |
| Free cash flow | -198.5K | -285.4K | -161.8K | -229.3K |