Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -347.8K | -270.0K | -404.6K | -2.7M |
| Net income | -379.4K | -328.1K | -358.0K | -2.9M |
| Depreciation | 18.4K | 9.4K | 12.3K | 11.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 188K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.2K | 48.7K | -58.9K | -3.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -611.1K | -547.1K |
| Capital expenditures | — | — | -305.5K | -273.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -305.5K | -273.6K |
| Financing activities | 299.5K | 342.8K | 30K | 2.5M |
| Long term debt issuance | — | — | — | 101.2K |
| Long term debt payments | -27.2K | -25K | 0 | -320.4K |
| Short term debt issuance | -27.2K | 17.8K | 30K | -219.2K |
| Common stock issuance | 330K | 350K | 0 | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24K | — | — | 253K |
| End cash position | 131.8K | 261.6K | 256.1K | 481.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -456.6K | -370.3K | -411.5K | -2.8M |