Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -659.5K | -690.2K | -660.2K | 252.2K |
| Net income | -651.0K | -689.2K | -670.9K | 273.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.6K | -1.0K | 10.7K | -21.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -203.0K | 252.3K | -647.1K | -1.0M |
| Capital expenditures | -203.0K | -108.7K | -679.9K | -730.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -303.0K |
| Sale of investments | 0 | 361.0K | 32.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 71.9K | 785.1K | 0 | 1.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -49.1K |
| Short term debt issuance | 50K | 0 | — | — |
| Common stock issuance | 21.9K | 785.1K | 0 | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.7K | 372.2K | 71.7K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -467.9K | -725.0K | -1.1M | -423.8K |