Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -923.9K | -1.4M | -1.2M | -1.0M |
| Net income | -942.8K | -1.5M | -1.3M | -1.1M |
| Depreciation | — | 0 | 274 | 326 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9K | 33.4K | 81.8K | 59.8K |
| Other non cash items | 9.0K | 52.7K | — | — |
| Accounts receivable | 2.0K | 4.2K | -11.7K | -893 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 175K | -13.3K | -127.8K | -44.5K |
| Capital expenditures | 0 | -13.3K | -70.3K | -6.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 175K | — | -57.5K | -32.7K |
| Financing activities | -31.6K | 38.4K | 420.7K | 149.3K |
| Long term debt issuance | — | — | 60.7K | 0 |
| Long term debt payments | -31.3K | 0 | — | — |
| Short term debt issuance | -239 | 38.9K | 60.7K | 0 |
| Common stock issuance | — | 0 | 279.2K | 152.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -542 | 20.0K | -3.6K |
| End cash position | 16.3K | 37.0K | 33.5K | 32.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.5K | -34.9K | -336.2K | -85.7K |