Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -413.7K | -621.7K | -324.1K | -147.8K |
| Net income | -435.5K | -652.5K | -376.9K | -219.3K |
| Depreciation | 326 | 401 | 491 | 603 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.7K | 32.4K | 52.5K | 43.6K |
| Accounts receivable | -11.1K | -2.0K | -200 | 27.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.4K | -184.2K | 0 | — |
| Capital expenditures | -2.6K | -75K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47.8K | -109.2K | — | — |
| Financing activities | -990K | 1.1M | 35K | 50K |
| Long term debt issuance | — | — | — | 25K |
| Long term debt payments | -500K | 0 | — | — |
| Short term debt issuance | -490K | 160K | 35K | 25K |
| Common stock issuance | 0 | 929.6K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6K | 767.9K | 18.1K | 25.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 191.6K | — | — | — |
| Free cash flow | -227.5K | -230.7K | -42.5K | -145.3K |