Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -544.5K | -357.1K | -208.2K |
| Net income | -873.2K | -529.0K | -234.4K |
| Depreciation | 5.2K | 4.0K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 137.1K | 85.1K | — |
| Accounts receivable | — | 0 | -29.4K |
| Accounts payable | 186.4K | 82.9K | 55.6K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -45.2K | -581.5K |
| Capital expenditures | 0 | -45.2K | -556.1K |
| Net intangibles | — | — | -64.1K |
| Net acquisitions | — | — | -27.5K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 2.0K |
| Financing activities | 0 | 401.5K | 458.8K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 401.5K | 463.3K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 1 | -4.5K |
| End cash position | 72.3K | 214.3K | 214.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -126.0K | -353.4K | -739.3K |