Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -209.9K | -76.4K | -108.1K |
| Net income | -206.6K | -186.2K | -52.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 98K | 0 |
| Other non cash items | — | — | -40K |
| Accounts receivable | -3.4K | 11.9K | -15.5K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -276.7K | 0 | -247.0K |
| Capital expenditures | -229.5K | 0 | -20K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -47.2K | — | -227.0K |
| Financing activities | 867.9K | 1.7K | 509.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 882.5K | 0 | 654.6K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -14.6K | 1.7K | -144.7K |
| End cash position | 552.0K | 160.4K | 237.2K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -429.0K | -78.6K | -176.1K |