Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -373.7K | -459.4K | -358.3K | -327.1K |
| Net income | -376.4K | -533.1K | -375.5K | -306.9K |
| Depreciation | 4.7K | 4.8K | 4.4K | 22.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 67K | 370K | 0 |
| Other non cash items | — | — | -350K | -44.4K |
| Accounts receivable | -2.0K | 1.9K | -7.1K | 1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 133.4K | 0 | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 133.4K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 332K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 332K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 204.4K | 373.5K | 756.3K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | 17.6K |
| Free cash flow | -302.5K | -382.8K | -248.7K | -333.3K |