Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -345.9K | -855.0K | -844.2K | -312.1K |
| Net income | -823.6K | -779.8K | -985.6K | -2.5M |
| Depreciation | 70.2K | 52.8K | 12.1K | 303 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 541.3K | 67.7K | 236.5K | 142.6K |
| Other non cash items | 108K | -74.1K | — | 2.1M |
| Accounts receivable | -10.5K | -115.7K | 9.0K | -29.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231.3K | -5.8K | -116.3K | 0 |
| Investing activities | — | 0 | -3.0K | 888.7K |
| Capital expenditures | — | 0 | -3.0K | -2.7K |
| Net intangibles | -226.4K | -506.7K | -991.9K | -259.5K |
| Net acquisitions | — | — | 0 | 891.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 697.1K | 0 | 0 | 83.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 697.1K | 0 | 0 | 83.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 419.4K | 195.0K | 852.1K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -547.8K | -846.4K | -1.6M | -435.8K |
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