Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -483.6K | -811.6K | 42.2K | 434.7K |
| Net income | -811.7K | -811.6K | -285.0K | -297.4K |
| Depreciation | — | — | 11.0K | 14.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 180.6K | — | — | — |
| Other non cash items | 147.5K | — | 111.2K | -64.1K |
| Accounts receivable | — | — | 205.0K | 779.7K |
| Accounts payable | — | — | — | 2.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -25K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 412.5K | 10.1K | 1.1M | -985.9K |
| Long term debt issuance | — | — | 0 | 64.1K |
| Long term debt payments | — | — | -61.1K | -580K |
| Short term debt issuance | — | — | 0 | -470K |
| Common stock issuance | 412.5K | 150K | 1.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -139.9K | — | — |
| End cash position | 152.4K | 197.7K | 976.9K | 41.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 200 | 0 | 26.6K |
| Free cash flow | -457.8K | -789.3K | -187.7K | 447.0K |