Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.8K | 1.6K | -735 | -375K |
| Net income | 2.0K | 1.7K | 6 | -560K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 729 | -80 | -741 | 185K |
| Investing activities | -2.8K | -1.8K | -2.5K | -2.9M |
| Capital expenditures | -2.8K | -1.6K | -2.6K | -3.0M |
| Net intangibles | -44 | -84 | -65 | -88K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -339 | -649 | -303 | -273K |
| Sale of investments | 415 | 397 | 376 | 345K |
| Other investing activity | — | — | 1 | — |
| Financing activities | -2.6K | -2.0K | 5.0K | -208K |
| Long term debt issuance | 0 | 0 | 7K | 1.4M |
| Long term debt payments | -2.6K | -2.0K | -2.0K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8K | 8.3K | 6.7K | 423K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0K | 3.8K | 1.0K | -5.5M |