Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.3K | -60.6K | -21.8K | -111.1K |
| Net income | -740.6K | -268.8K | -140.8K | -82.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 95.4K | 0 | — |
| Other non cash items | — | — | 45K | -27.4K |
| Accounts receivable | -20.3K | -2.0K | 1.7K | -837 |
| Accounts payable | 663.7K | 114.8K | 72.3K | -229 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6K | 1.1K | 45.1K | 149.3K |
| Long term debt issuance | — | — | 11.1K | 40K |
| Long term debt payments | -1.7K | -60.8K | -28K | 0 |
| Short term debt issuance | 15.3K | -42.0K | -16.9K | 40K |
| Common stock issuance | 0 | 88.8K | 78.9K | 69.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15K | — | — |
| End cash position | 96 | 3.1K | 465 | 652 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3K | -59.2K | -62.1K | -108.9K |