Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -658.1K | -350.6K | -482.5K | -394.3K |
| Net income | -659.3K | -392.3K | -478.3K | -366.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1K | 5.3K | 1.1K | 19.7K |
| Other non cash items | 29.4K | 58.4K | 31.3K | 30.8K |
| Accounts receivable | -34.4K | -22.0K | -36.6K | -78.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102.6K | -124.8K | -114.2K | -371.1K |
| Capital expenditures | -102.6K | -124.8K | -137.5K | -371.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 23.3K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 188.9K | 918.6K | 105.2K | 12.8K |
| Long term debt issuance | — | 400K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 400K | — | — |
| Common stock issuance | 188.9K | 118.6K | 105.2K | 12.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.4K | 178.0K | 96.1K | 371.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.3K | -466.5K | -416.1K | -743.8K |