Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.9K | -210.4K | -243.3K | -297.6K |
| Net income | -80.3K | -265.1K | -181.2K | -528.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 211.7K |
| Other non cash items | — | -61.9K | -19.3K | -32.8K |
| Accounts receivable | -2.9K | 13.4K | -6.9K | -9.9K |
| Accounts payable | 28.3K | 103.3K | -35.9K | 62.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 120K | 0 | 468.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 50K | 120K | 0 | — |
| Common stock issuance | — | — | 0 | 468.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.3K | 11.5K | 64.7K | 299.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -42.2K | -173.2K | -235.2K | -294.8K |