Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.8K | -30.0K | 470.3K | -176.9K |
| Net income | -123.5K | -148.0K | 372.2K | -121.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.3K | 96.3K | 112.5K | 4.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.2K | 2.6K | -14.4K | -59.6K |
| Accounts payable | -24.8K | 19.2K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 628.6K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 628.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 66.9K | 341.8K |
| Long term debt issuance | — | — | — | 170.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 66.9K | 170.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 458.1K | 561.4K | 624.3K | 10.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.3K | -62.9K | -222.5K | -165.7K |