Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -356.9K | -160.2K | -2.2M | -560.2K |
| Net income | -443.5K | -188.4K | -2.2M | -955.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 401.0K |
| Other non cash items | — | — | — | 15K |
| Accounts receivable | 17.2K | 28.2K | -19.0K | -20.8K |
| Accounts payable | 69.3K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100K | -55K | -160K | -1.3M |
| Capital expenditures | — | -55K | -80K | -673K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -80K | -673K |
| Financing activities | 140K | 58.5K | 653.7K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140K | 82.5K | 125.7K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -24K | 528K | — |
| End cash position | 623 | 15.6K | 97.1K | 11.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.0K | -139.9K | -568.5K | -867.2K |