Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -320.0K | -320.0K | -394.2K | -676.9K |
| Net income | -340.6K | -350.9K | -415.7K | -763.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 32.8K | 32.5K | 71.3K |
| Other non cash items | 10.3K | 4.1K | -10.8K | 17.8K |
| Accounts receivable | 10.2K | -6.1K | -124 | -2.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 232.5K | 0 | 444K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 100K | 0 | — |
| Common stock issuance | 0 | 132.5K | 0 | 444K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6K | 64.9K | 109.2K | 292.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.3K | -276.8K | -183.2K | -487.7K |