Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -62.7M | -9.6M | -4.9M |
| Net income | -73.6M | -10.0M | -5.2M |
| Depreciation | 268K | 29.5K | 2.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.5M | 288.2K | 124.7K |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | -1.8M | 75.8K | 74.6K |
| Other assets liabilities | -84K | 18.3K | 44.5K |
| Investing activities | -175.8M | -149.6K | -59.8K |
| Capital expenditures | -352K | -149.6K | -59.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -291.6M | — | — |
| Sale of investments | 116.2M | — | — |
| Other investing activity | — | — | — |
| Financing activities | 300.4M | 9.0M | 4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 300.4M | 9.0M | 4M |
| End cash position | 97.1M | 9.7M | 10.4M |
| Income tax paid | 907K | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -38.7M | -10.1M | -5.6M |