Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -409.0K | -1.2M | -278.8K | -352.0K |
| Net income | -599.0K | -1.4M | -360.5K | -304.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 179.6K | 79.9K | 0 |
| Other non cash items | — | 2.4K | — | — |
| Accounts receivable | 6.0K | 19.7K | -27.9K | 2.9K |
| Accounts payable | 184.1K | 21.5K | 29.7K | -50.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -585.6K | -447.6K | -602.2K | -176.3K |
| Capital expenditures | -571.7K | -19.7K | -602.2K | -176.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.9K | -427.9K | — | — |
| Financing activities | 489.3K | 1.1M | 917.5K | 606.1K |
| Long term debt issuance | 0 | 120K | 0 | — |
| Long term debt payments | 0 | -80K | 0 | — |
| Short term debt issuance | 0 | 120K | — | — |
| Common stock issuance | 489.3K | 947.2K | 917.5K | 606.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3K | 235.0K | 91.5K | 83.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -766.6K | -414.9K | -901.9K | -507.1K |