Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -482.6K | -250.6K | -629.7K | -322.8K |
| Net income | -527.5K | -203.2K | -682.6K | -433.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.7K | 2.0K | 45.6K | 134.8K |
| Other non cash items | -27.0K | -29.4K | -14.5K | -3.2K |
| Accounts receivable | -28.0K | -25.2K | 22.8K | -20.9K |
| Accounts payable | -943 | 5.2K | -1.0K | -518 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -252.4K | -513.9K | -576.1K |
| Capital expenditures | -39.0K | -21.9K | -34.9K | -30.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -230.5K | -479.0K | -545.7K |
| Financing activities | 1.4M | — | 0 | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | 0 | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.7K | — | — | -73.4K |
| End cash position | 310.0K | 558.5K | 1.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -521.7K | -272.5K | -249.3K | -353.2K |