Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -661.3K | -102.6K | -70.4K | -21.4K |
| Net income | -787.1K | -97.2K | -161.9K | -958 |
| Depreciation | 1.2K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.2K | 0 | 89.0K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.3K | -5.4K | 2.5K | -20.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -344.9K | -149.7K | — | — |
| Capital expenditures | -68.2K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -159.2K | 0 | — | — |
| Purchase of investments | -117.5K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -149.7K | — | — |
| Financing activities | 300K | 0 | 150K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 0 | 150K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.1K | 768.8K | 1.0M | 3.1K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -758.0K | -102.2K | -83.8K | -21.4K |