Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -341.9K | -546.1K | -161.9K | -276.6K |
| Net income | -588.1K | -387.1K | -240.2K | -359.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121.1K | 40.6K | 67.1K | 134.7K |
| Other non cash items | -1.6K | -1.0K | -73 | -113 |
| Accounts receivable | -64.5K | 43.5K | 36.5K | -1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191.3K | -242.0K | -25.2K | -50.5K |
| Investing activities | — | — | — | -250 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -250 |
| Net acquisitions | — | — | — | -250 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 35.1K | 0 | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 35.1K | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189.4K | 379.1K | 863.9K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.5K | -520.7K | -213.6K | -262.5K |