Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -277.3K | -159.3K | -382.4K | -139.4K |
| Net income | -270.3K | -166.0K | -414.7K | -139.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.0K | 6.7K | 32.4K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -119.9K | -37.8K | -123.0K | -34.5K |
| Capital expenditures | -116.7K | -1.2K | -52.5K | -25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2K | -36.6K | -70.5K | -9.5K |
| Financing activities | — | — | 5.9K | 957.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 957.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.9K | — |
| End cash position | 160.8K | 559.9K | 751.7K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -395.9K | -155.2K | -542.7K | -119.5K |