Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -652.8K | -414.7K | -353.9K | -380.1K |
| Net income | -959.8K | -688.4K | -329.8K | -442.1K |
| Depreciation | — | 0 | 24.4K | 26.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 277.0K | 206.4K | 11.0K | 89.1K |
| Other non cash items | -1 | — | -7 | 6.4K |
| Accounts receivable | -2.1K | 27.1K | -35.4K | -25.8K |
| Accounts payable | 32.0K | 40.1K | -24.1K | -34.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 23.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 23.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 409.3K | 359.3K | 511.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -32.8K | -34.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 426.3K | 393K | 550K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -206.3K | -16.9K | -870 | -4.2K |
| End cash position | 2.5M | 221.7K | 227.1K | 221.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -652.9K | -414.7K | -353.9K | -379.1K |