Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -247.8K | -173.1K | -394.5K | -346.4K |
| Net income | -422.4K | -352.0K | -337.0K | -319.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.3K | — | — | — |
| Other non cash items | — | 4.6K | 15.2K | -5.0K |
| Accounts receivable | -3.1K | 2.3K | 2.5K | -5.0K |
| Accounts payable | 137.4K | 171.9K | -75.2K | -16.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -59.0K | -10K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -59.0K | -10K |
| Financing activities | 280.6K | 5K | 0 | 712.1K |
| Long term debt issuance | 0 | 5K | 0 | 2K |
| Long term debt payments | -5K | — | 0 | -117.0K |
| Short term debt issuance | — | — | 0 | -115.0K |
| Common stock issuance | 294.8K | — | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2K | — | — | -58.0K |
| End cash position | 7.9K | 8.2K | 39.7K | 503.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -281.0K | -36.5K | -404.8K | -353.9K |