Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -105.6K | -111.2K | 405.8K | -292.8K |
| Net income | -160.8K | 146.5K | 93.0K | -202.7K |
| Depreciation | 2.4K | 444 | 5.2K | 7.0K |
| Deferred taxes | — | -63K | 0 | — |
| StockBased compensation | 693 | 0 | 970 | 2.3K |
| Other non cash items | — | -63K | — | 2 |
| Accounts receivable | 150.7K | 24.1K | 127.2K | -210.0K |
| Accounts payable | -101.6K | 67.4K | 49.6K | -80.4K |
| Other assets liabilities | 3.0K | -223.6K | 129.9K | 191.1K |
| Investing activities | -168.1K | 148.3K | 98.9K | 150.0K |
| Capital expenditures | -19.8K | 0 | -1.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -1.0M | -400K | -1.0M |
| Sale of investments | 1.4M | 1.2M | 500.0K | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -8.0K | 116.6K | 171.7K |
| Long term debt issuance | — | 0 | 130.3K | 171.7K |
| Long term debt payments | 0 | -8.0K | -13.6K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 486.3K | 751.1K | 655.6K | 308.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.6K | -44.8K | 130.9K | -288.5K |