Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -295.8K | -281.4K | -543.5K | -592.8K |
| Net income | -254.8K | -364.3K | -488.0K | -794.1K |
| Depreciation | 0 | 750 | 9K | 6.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0K | 79.4K | 0 | 41.4K |
| Other non cash items | -63.9K | 11 | 912 | 1.6K |
| Accounts receivable | 287 | 15.4K | 19.2K | -31.1K |
| Accounts payable | -409 | -12.6K | -84.6K | 182.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | -16.6K | -33.5K | -44.9K |
| Capital expenditures | -1.3K | -766 | -8.2K | -7.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -15.9K | -25.4K | -37.8K |
| Financing activities | 50K | 362.5K | 0 | 814.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 362.5K | 0 | 814.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50K | — | — | — |
| End cash position | 70.3K | 190.1K | 90.8K | 423.8K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -169.9K | -247.3K | -307.7K | -546.0K |