Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -661.3K | -86.4K | -144.0K | -252.2K |
| Net income | -1.0M | -95.2K | -235.8K | -238.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.0K | 0 | 102.5K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5K | 8.8K | -10.7K | -14.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -94.8K | 0 | -123.8K | -165.9K |
| Capital expenditures | — | 0 | -61.9K | -83.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94.8K | — | -61.9K | -83.0K |
| Financing activities | 3.5M | — | 0 | 433.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | — | 0 | 432.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 3.1M | 105.1K | 192.6K | 400.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -423.0K | -87.5K | -207.4K | -354.0K |