Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -183.1K | -422.1K | -413.6K | -821.6K |
| Net income | -353.5K | -439.8K | -438.7K | -851.8K |
| Depreciation | 12.2K | 19.4K | 25.1K | 30.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.2K | — | 1 | — |
| Accounts receivable | 1.0K | -1.7K | -20 | -154 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -232.9K | -272.9K | -2.4M | -4.6M |
| Capital expenditures | -232.9K | -272.9K | -1.2M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.2M | -2.1M |
| Financing activities | 394.3K | 590.9K | 0 | — |
| Long term debt issuance | 394.3K | 614.3K | 0 | — |
| Long term debt payments | 0 | -23.3K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.6K | 98.9K | 224.7K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -476.6K | -723.1K | -1.8M | -3.1M |