Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -409.0K | -819.9K | -193.3K | -244.0K |
| Net income | -599.0K | -974.5K | -249.9K | -211.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 124.5K | 55.4K | 0 |
| Other non cash items | — | 1.7K | — | — |
| Accounts receivable | 6.0K | 13.6K | -19.3K | 2.0K |
| Accounts payable | 184.1K | 14.9K | 20.6K | -34.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -585.6K | -310.2K | -417.4K | -122.2K |
| Capital expenditures | -571.7K | -13.7K | -417.4K | -122.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.9K | -296.6K | — | — |
| Financing activities | 489.3K | 767.4K | 635.9K | 420.1K |
| Long term debt issuance | 0 | 83.2K | 0 | — |
| Long term debt payments | 0 | -55.4K | 0 | — |
| Short term debt issuance | 0 | 83.2K | — | — |
| Common stock issuance | 489.3K | 656.5K | 635.9K | 420.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3K | 162.9K | 63.4K | 57.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -766.6K | -287.6K | -625.1K | -351.5K |