Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -365.9K | -525.6K | -639.6K | -2.1M |
| Net income | -365.9K | -552.0K | -835.1K | -2.9M |
| Depreciation | — | — | — | 173.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 122.6K | 200.3K |
| Other non cash items | — | — | — | 416.4K |
| Accounts receivable | — | 3.2K | 12.6K | -2.1K |
| Accounts payable | — | 23.2K | 60.4K | -6.9K |
| Other assets liabilities | — | — | — | 46.6K |
| Investing activities | — | — | — | -468.0K |
| Capital expenditures | — | — | — | -68.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -400K |
| Financing activities | — | 30K | 0 | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -79.9K |
| Short term debt issuance | — | 30K | 0 | — |
| Common stock issuance | — | — | 0 | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 64.1K | 536.8K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -527.0K | -947.3K | -1.4M |