Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.8M | -169.9K | -499.8K |
| Net income | -1.8M | -379.5K | -694.0K |
| Depreciation | 2.6K | 11.6K | 26.6K |
| Deferred taxes | -69.3K | — | — |
| StockBased compensation | 389.6K | 5.5K | 77.4K |
| Other non cash items | -100.1K | 16.1K | — |
| Accounts receivable | -26.1K | 18.2K | -2.2K |
| Accounts payable | -204.0K | 158.1K | 92.4K |
| Other assets liabilities | — | — | — |
| Investing activities | -826.0K | -13.9K | — |
| Capital expenditures | -839.7K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 13.7K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -13.9K | — |
| Financing activities | 4.0M | 123.5K | 0 |
| Long term debt issuance | — | 123.5K | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.0M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.2M | 50.3K | 87.0K |
| Income tax paid | 0 | — | — |
| Interest paid | 0 | — | — |
| Free cash flow | -2.9M | -146.3K | -309.8K |