Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -158.8K | -187K | 47.8K | -456.0K |
| Net income | -178.4K | -130.4K | -157.0K | -157.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 166.9K |
| Other non cash items | -3.8K | -33.4K | -5.8K | -274.6K |
| Accounts receivable | 23.3K | -23.2K | 210.6K | -162.4K |
| Accounts payable | — | — | — | -28.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.8K | -197.7K | -48.2K | -2.1M |
| Capital expenditures | -70.8K | -197.7K | -48.2K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 145K | 349.6K | 30K | 748.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 483K | 0 | 723.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 145K | -133.4K | 30K | 25K |
| End cash position | 13.0K | 88.8K | 128.2K | 111.0K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -220.8K | -389.0K | -12.8K | -2.5M |