Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.6K | -36.0K | -45.7K | -195.1K |
| Net income | -13.1K | -37.7K | -44.6K | -206.9K |
| Depreciation | — | 0 | 984 | 10.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 9.1K | -8.3K | -863 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5K | -7.5K | 6.2K | 2.4K |
| Investing activities | — | — | 50K | 20.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 401 |
| Other investing activity | — | — | 50K | 20K |
| Financing activities | 32.7K | 18.4K | 28.9K | 53.3K |
| Long term debt issuance | — | — | 14.5K | 26.6K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 32.7K | 18.4K | 14.5K | 26.6K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8K | 8.1K | 26.1K | 6.6K |
| Income tax paid | 58 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -32.1K | -36.4K | -45.0K | -57.5K |