Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -580.0K | -736.6K | -1.1M | -581.8K |
| Net income | -626.1K | -812.2K | -1.2M | -566.8K |
| Depreciation | 0 | 552 | 1.6K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 158.3K | 0 |
| Other non cash items | -469 | — | 16.3K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 46.6K | 12.0K | 16.1K | -13.4K |
| Other assets liabilities | — | 63.1K | — | -4.4K |
| Investing activities | 385.0K | 31.9K | 0 | 1.1M |
| Capital expenditures | 0 | -52.2K | 0 | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 385.0K | 84.1K | 0 | 649.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 465K | 0 | -138.5K | -84.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -66.8K | -39.8K |
| Short term debt issuance | — | 0 | -66.8K | -39.8K |
| Common stock issuance | 470K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | — | -5K | -5K |
| End cash position | 481.3K | 170.6K | 682.7K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.3K | -596.2K | -402.1K | -257.8K |