Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 364.0K | -228.8K | -275.2K | -331.9K |
| Net income | 365.4K | -228.1K | -281.8K | -356.3K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.0K | 9.9K | 23.3K |
| Other non cash items | 2.6K | — | — | -13 |
| Accounts receivable | -4.0K | -3.6K | -3.3K | 1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.0K | — | 0 | 182.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 40.0K | — | — | 0 |
| Common stock issuance | — | — | 0 | 190.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -8.1K |
| End cash position | 2.8K | 9.3K | 55.0K | 130.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.8K | -53.7K | -67.7K | -64.7K |