Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.1M | -152.5K | -118.8K |
| Net income | -1.3M | -3.5M | -145.8K | -150.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.1K | 372.2K | 0 | — |
| Other non cash items | -131.6K | — | — | — |
| Accounts receivable | 9.6K | -20.9K | -6.8K | -8.9K |
| Accounts payable | — | — | — | 40.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -614.7K | -56.2K | -354 | -105.4K |
| Capital expenditures | -627.2K | -6.2K | -354 | -92.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.5K | — | — | -12.5K |
| Financing activities | 337.1K | 1.1M | 80.5K | 127.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129.4K | 0 | 0 | -2.2K |
| Short term debt issuance | -129.4K | 216.2K | 0 | — |
| Common stock issuance | 648K | 943.8K | 80.5K | 130K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.2K | -50.7K | — | — |
| End cash position | 32.3K | 474.5K | 10.7K | 132.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -921.1K | -595.5K | -202.2K | -210.9K |