Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -119.6K | -81.3K | -113.7K |
| Net income | -180.3K | -245.3K | -101.8K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 65.5K | — | 11 |
| Accounts receivable | -11.7K | -11.7K | 173.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.9K | 175.7K | -185.3K |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 37.5K | 253.2K | 97.6K |
| Long term debt issuance | — | 140K | — |
| Long term debt payments | — | -8.9K | — |
| Short term debt issuance | 37.5K | 131.1K | — |
| Common stock issuance | — | 0 | 100K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -8.9K | -2.4K |
| End cash position | 3.8K | 66.9K | 14.3K |
| Income tax paid | 0 | 10.5K | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -100.6K | -78.5K | -88.3K |