Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -945.4K | -88.6K | -50.6K | -94.9K |
| Net income | -941.7K | -163.8K | -56.7K | -108.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 84.5K | 0 | 20.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.7K | -9.2K | 6.1K | -7.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -143.1K | 4.4K | -67.9K | -45.3K |
| Capital expenditures | — | — | -33.9K | -45.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -143.1K | 4.4K | -33.9K | — |
| Financing activities | 770.9K | 263.3K | 0 | 291.9K |
| Long term debt issuance | 15K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 796.1K | 320.5K | 0 | 402.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.2K | -57.2K | — | -110.6K |
| End cash position | 383.4K | 536.5K | 308.8K | 393.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -785.9K | -40.1K | -51.2K | -142.9K |