Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -599.1K | -64.7K | 94.6K |
| Net income | -404.7K | -205.4K | -202.0K |
| Depreciation | 6.3K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 0 | — |
| Other non cash items | -51.6K | 16.1K | 31.3K |
| Accounts receivable | -149.1K | 13.7K | -17.6K |
| Accounts payable | — | 110.8K | 282.8K |
| Other assets liabilities | — | — | — |
| Investing activities | -62.7K | -60.5K | -221.4K |
| Capital expenditures | -62.7K | -60.5K | -221.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 190.6K | 764.2K | 152.5K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 208.2K | 808.0K | 152.5K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -17.6K | -43.7K | — |
| End cash position | 77.0K | 658.9K | 99.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -657.3K | -205.0K | -53.5K |