Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.2K | -969.1K | 756.9K | -823.0K |
| Net income | 38.8K | -912.7K | 583.0K | 429.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | -3.1K | -68.4K | -9.7K | -611 |
| StockBased compensation | 50.0K | 0 | 151.0K | 64.1K |
| Other non cash items | -18.3K | 3.2K | 5.2K | -1.3M |
| Accounts receivable | -220 | 8.8K | 27.5K | 21.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 180K | 400K | 150K | 297.6K |
| Capital expenditures | 180K | 0 | 0 | 282.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 400K | 150K | 15.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -30K | -100K | 0 | 385.7K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | -40K | -50K | 0 | — |
| Short term debt issuance | -40K | -50K | 0 | 60K |
| Common stock issuance | — | — | 0 | 265.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50K | — | — | — |
| End cash position | 173.5K | 300.1K | 247.3K | 308.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -316.6K | -297.2K | -210.9K | -362.0K |