Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -251.2K | -214.8K | -1.1M | -797.2K |
| Net income | -250.5K | -216.5K | -1.1M | -991.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 14.9K | 150K |
| Other non cash items | — | — | -20K | -62.0K |
| Accounts receivable | -786 | 1.7K | 4.6K | 106.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.9K | 31.2K | -45.9K | -599.9K |
| Capital expenditures | — | — | 0 | 30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 30.5K | 16.2K | 0 |
| Other investing activity | 3.9K | 645 | -62.0K | -629.9K |
| Financing activities | 0 | 196.4K | 239.6K | 645.1K |
| Long term debt issuance | — | — | — | 100K |
| Long term debt payments | — | 0 | -40K | -100K |
| Short term debt issuance | — | 0 | 60K | 0 |
| Common stock issuance | 0 | 196.4K | 219.6K | 645.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 34.5K | 95.9K | 36.7K | 105.9K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 3.2K | 5.7K |
| Free cash flow | -65.2K | -168.4K | -303.0K | -466.9K |