Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -166.9K | -127.6K | -31.7K |
| Net income | -179.4K | -140.1K | -31.7K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.5K | 12.5K | 0 |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | 0 | -45K |
| Capital expenditures | — | 0 | -45K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 15.5K | 61.1K | 4.5K |
| Long term debt issuance | 15.5K | 59K | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 2.1K | 4.5K |
| End cash position | 67.7K | 222.5K | 285.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -170.3K | -123.9K | -75.3K |