Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -485.0K | -253.1K | -812.6K | -339.0K |
| Net income | -491.9K | -256.2K | -790.6K | -511.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 40K |
| Other non cash items | -1.5K | — | -46.9K | -24.4K |
| Accounts receivable | 8.4K | 3.0K | 37.4K | -59.9K |
| Accounts payable | — | — | -12.5K | 217.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.7K | 20.0K | -261.7K | -395.7K |
| Capital expenditures | 0 | 56K | -261.7K | -445.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.7K | -36.0K | — | 50K |
| Financing activities | 0 | 244.4K | 15K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 244.4K | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 15K | — |
| End cash position | 4.0K | 12.7K | 11.2K | 749.9K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0K | -262.8K | -753.7K | -855.3K |