Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156.6K | -359.4K | -400.9K | -548.5K |
| Net income | -388.7K | -404.0K | -567.7K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8K | 35.3K | 234.9K | 492.1K |
| Other non cash items | 208.0K | 35.6K | -59.8K | 25.6K |
| Accounts receivable | 14.3K | -26.3K | -8.3K | -5.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -614.9K | -817.0K | -1.6M | -371.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -614.9K | -817.0K | -1.6M | -371.8K |
| Financing activities | 264.6K | 1.2M | 1.4M | -39.0K |
| Long term debt issuance | 174.8K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 89.8K | 236.3K | -26.9K | -39.0K |
| End cash position | 62.0K | 587.4K | 7.3K | 690.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.1K | -339.2K | -465.4K | -627.7K |