Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -421.3K | -297.8K | -3.6M | -36.5K |
| Net income | -458.7K | -409.9K | -3.7M | -176.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -100.7K | — |
| Accounts receivable | -665 | 734 | 6.7K | -5.4K |
| Accounts payable | 38.0K | 111.4K | 221.3K | 145.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -7.3K | -2.7K |
| Capital expenditures | — | 0 | -7.3K | -2.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 369.8K | 210.8K | 301.5K | 89.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 369.8K | 202.2K | 301.5K | 44.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.6K | — | 44.7K |
| End cash position | 5.8K | 208 | 6.3K | 9.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -364.2K | -216.8K | -304.3K | -38.8K |