Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -451.5K | -992.7K | -1.1M | -1.3M |
| Net income | -506.8K | -902.3K | -1.4M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 261.3K | 298.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 768 | 243 | -94 | 808 |
| Accounts payable | 54.5K | -90.7K | 101.5K | -41.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.6K | -424.5K | -158.8K | 58.7K |
| Capital expenditures | 50.6K | -212.2K | -157.4K | -162.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -212.2K | -1.4K | 221.2K |
| Financing activities | 595.1K | 27.3K | 2.0M | 791.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 563.6K | 27.3K | 2.0M | 790.5K |
| Common stock repurchase | — | — | 0 | 108.5K |
| Common dividends | — | — | — | — |
| Other financing charges | 31.5K | — | — | -107.8K |
| End cash position | 201.7K | 7.5K | 997.1K | 119.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451.5K | -1.0M | -1.1M | -1.5M |