Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -370.4K | -470.1K | -147.8K | -296.2K |
| Net income | -577.4K | -607.9K | -176.9K | -299.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.9K | 17.6K | 32.0K | 0 |
| Other non cash items | 161.0K | 124.5K | — | — |
| Accounts receivable | 7.1K | -4.2K | -2.9K | 3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5K | — | 0 | -5K |
| Capital expenditures | — | — | 0 | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5K | — | — | -2.5K |
| Financing activities | 46.6K | 172.7K | -42K | 66.5K |
| Long term debt issuance | 441.5K | 646.2K | 10K | 66.5K |
| Long term debt payments | -394.9K | -850K | -52K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 376.4K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.0K | 107.0K | 9.0K | 22.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 79.8K | 0 | 0 | — |
| Free cash flow | -91.0K | -94.1K | -30.5K | -65.9K |