Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -125.5K | -116.9K | -2.4K |
| Net income | -2.7M | -118.5K | -112.5K | -2.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 0 | — | — |
| Other non cash items | 147.8K | — | — | — |
| Accounts receivable | 18.0K | -7.0K | -4.4K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.2K | -117.3K | -15.8K | -118.0K |
| Capital expenditures | -750 | -117.3K | -15.8K | -118.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 642.7K | 0 | 0 | 543.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.2K | 0 | — | — |
| Short term debt issuance | 32.5K | 0 | — | — |
| Common stock issuance | 540.9K | 0 | 0 | 543.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 84.5K | — | — | — |
| End cash position | 99.5K | 99.0K | 349.0K | 440.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -662.5K | -250.0K | -91.7K | -124.7K |