Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -643.0K | -495.3K | -483.9K | -798.8K |
| Net income | -893.6K | -784.4K | -485.1K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 244.5K | 300.3K | 0 | 439.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.2K | -11.2K | 1.2K | 51.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -329.9K | -168.7K | -1.1M | -876.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -329.9K | -168.7K | -1.1M | -876.7K |
| Financing activities | 693.1K | 1.4M | 447.6K | 694.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 707.4K | 1.4M | 450K | 696K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.3K | -5.5K | -2.4K | -1.5K |
| End cash position | 804.4K | 1.1M | 411.9K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -688.6K | -509.3K | -373.9K | -810.6K |