Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -280.8K | -392.0K | -734.6K | -446.7K |
| Net income | -284.6K | -283.5K | -970.7K | -687.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 150.2K |
| Other non cash items | 119 | — | — | 100K |
| Accounts receivable | 3.7K | 1.8K | 1.7K | -9.1K |
| Accounts payable | — | -110.4K | 234.4K | -534 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.7K | -500 | -664.0K | -128.7K |
| Capital expenditures | 9.9K | -500 | 0 | -128.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150K | 0 | -2.0M | 0 |
| Sale of investments | 13.5K | 0 | 1.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 8K | 300K | 0 | 931.3K |
| Long term debt issuance | 166K | 0 | — | — |
| Long term debt payments | -158K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 0 | 931.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7K | 4.0K | 990 | 745.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.1K | -297.0K | -83.5K | -565.4K |