Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -299.0K | -195.7K | -1.6M | -444.1K |
| Net income | -225.7K | -361.9K | -1.8M | -883.9K |
| Depreciation | 0 | 16.9K | 18.4K | 18.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7K | 65.6K | 128.6K | 520.8K |
| Other non cash items | 9.0K | -85 | 9.3K | 4.9K |
| Accounts receivable | -708 | -1.7K | 7.4K | -2.4K |
| Accounts payable | -88.4K | 85.5K | 14.0K | -101.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 74.3K | -303.4K | -1.2M | -1.1M |
| Capital expenditures | 40.4K | 29.6K | 546.7K | 555.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.9K | -333.0K | -1.7M | -1.6M |
| Financing activities | 361.6K | 217.6K | 768.6K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -72.2K | -23.6K | -22.4K |
| Short term debt issuance | 110K | 93.4K | 0 | — |
| Common stock issuance | 270K | 200K | 808.5K | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.4K | -3.6K | -16.3K | -53.8K |
| End cash position | 16.1K | 5.8K | 105.3K | 736.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -425.6K | -396.6K | -223.7K | -470.1K |