Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -347.0K | -425.8K | -472.3K | 10.6K |
| Net income | -490.3K | -594.7K | -550.2K | -170.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.0K | 143.6K | 72.6K | 102.3K |
| Other non cash items | 85.6K | 31K | — | — |
| Accounts receivable | -2.4K | -5.7K | 5.3K | 78.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7K | -15.0K | -75.8K | -52.1K |
| Capital expenditures | -2.7K | -15.0K | -75.8K | -52.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.5K | 74.9K | 235.3K | 112.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.5K | 74.9K | 235.3K | 112.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1K | 3.9K | 30.0K | 93.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.3K | -101.1K | -298.9K | -77.9K |