Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -112.2K | -292.5K | -714.5K | -549.9K |
| Net income | -130.5K | -266.8K | -679.5K | -639.2K |
| Depreciation | 212 | 468 | 441 | 790 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 50.8K | 139.5K |
| Other non cash items | 9.4K | 9.9K | -120.4K | -9.2K |
| Accounts receivable | 0 | -1.4K | 8.7K | -12.8K |
| Accounts payable | 8.6K | -34.6K | 25.4K | -29.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -4.6K | -239.2K | -625.4K |
| Capital expenditures | — | 0 | 260K | -190.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 14.9K |
| Other investing activity | — | -4.6K | -499.2K | -450.2K |
| Financing activities | 81.8K | 204.2K | 239.5K | 934.6K |
| Long term debt issuance | — | 50K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.8K | 154.2K | 239.5K | 926.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.0K | — | — | 8K |
| End cash position | 4.2K | 7.5K | 35.0K | 240.3K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -51.6K | -227.2K | -205.5K | -328.6K |