Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -593.2K | -323.7K | -766.4K | -866.0K |
| Net income | -1.0M | -669.1K | -1.3M | -1.0M |
| Depreciation | 221.2K | 244.8K | 173.4K | 81.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.2K | 0 | 466.9K | — |
| Other non cash items | 11.9K | 6.1K | 318 | 88.1K |
| Accounts receivable | -16.4K | 94.5K | -71.3K | -13.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -439.0K | -233.4K |
| Capital expenditures | — | 0 | -439.0K | -233.4K |
| Net intangibles | — | 0 | -2.8K | -52.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 354.1K | 301.0K | 567.3K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | 0 | — | — |
| Short term debt issuance | 189.5K | 178.9K | 230.1K | — |
| Common stock issuance | 194K | 122.1K | 362.2K | 1.4M |
| Common stock repurchase | — | 0 | -25K | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -14.4K | — | — | 2.7K |
| End cash position | 2.9K | 2.2K | 1.8K | 433.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -423.4K | -300.6K | -999.1K | -892.2K |