Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -19.0K | -409.6K | -191.1K |
| Net income | -79.2K | -309.5K | -182.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 43.2K | 0 | — |
| Other non cash items | — | -86.8K | -3.7K |
| Accounts receivable | 17.1K | -13.3K | -5.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | 0 | -22.7K |
| Capital expenditures | — | 0 | -22.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 40K | 583.5K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 40K | 0 |
| Common stock issuance | — | 0 | 583.5K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 103.0K | 167.6K | 580.5K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -64.6K | -453.0K | -46.6K |