Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -162.7K | -183.5K | -148.5K | -67.7K |
| Net income | -451.4K | -450.0K | -328.5K | -329.2K |
| Depreciation | 26 | 34 | 41 | 53 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.8K | 115.5K | 30.2K | 105.3K |
| Other non cash items | 169.2K | 141.3K | 125.6K | 91.6K |
| Accounts receivable | 3.7K | -3.4K | 5.5K | 59.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.0K | 13K | 18.7K | 4.6K |
| Investing activities | -158.3K | -374.3K | -257.4K | -493.1K |
| Capital expenditures | -292.5K | -436.1K | -257.4K | -493.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 134.2K | 61.9K | — | — |
| Financing activities | 584.9K | 564.5K | 235.3K | 592.3K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | 0 | -8.6K | -49.8K |
| Short term debt issuance | — | 289.5K | 243.9K | 8.7K |
| Common stock issuance | 600K | — | 0 | 673.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1K | 275K | — | -39.8K |
| End cash position | 338.8K | 64.3K | 5.7K | 113.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.6K | -567.7K | -351.7K | -584.5K |