Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -874.4K | -264.4K | -114.3K | -36.0K |
| Net income | -856.0K | -475.7K | -240.6K | -63.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 161.8K | 63.3K | 30K |
| Other non cash items | -22.7K | -60.5K | — | — |
| Accounts receivable | 4.3K | 11.7K | -13.5K | -10.4K |
| Accounts payable | — | — | 58.6K | 8.0K |
| Other assets liabilities | 0 | 98.3K | 18K | — |
| Investing activities | -177.3K | -540.8K | -79.1K | -100.6K |
| Capital expenditures | -177.3K | -540.8K | -79.1K | -100.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 85K | 611.8K | 441.3K | 265.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 487.7K | 599.1K | 265.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 85K | 124.1K | -157.8K | — |
| End cash position | 3.5K | 174.8K | 351.4K | 124.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.3K | -788.4K | -214.4K | -140.5K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.