Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -78.3K | -605.4K | 266.5K | -246.5K |
| Net income | -79.0K | -606.9K | 262.1K | -213.8K |
| Depreciation | 728 | 1.5K | 2.1K | 3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -36.0K |
| Accounts receivable | — | 0 | 2.3K | -39 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.6K | -264.4K | 483.2K | -48.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1K | -2.1M | -3.5M | -2.1M |
| Sale of investments | 58.7K | 1.9M | 4.0M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 341 | 341.8K | 727.1K | 483.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0K | -120.9K | -239.3K | -229.1K |