Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -515.3K | -835.9K | -949.2K | -154.8K |
| Net income | -819.6K | -1.1M | -932.0K | -170.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 331.4K | 227.8K | 0 | 19.3K |
| Other non cash items | — | — | -307 | -1.6K |
| Accounts receivable | -27.1K | 12.1K | -16.9K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -287.0K | -531.6K | 487.4K | -70.9K |
| Capital expenditures | — | — | — | -70.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 613.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -287.0K | -531.6K | -125.6K | — |
| Financing activities | 937.5K | 0 | 1.5M | 226.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 943.5K | 0 | 1.6M | 230K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | — | -142.2K | -3.1K |
| End cash position | 265.3K | 168.4K | 1.5M | 134.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -553.5K | -807.0K | -572.6K | -198.3K |