Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2009 | 2008 |
|---|---|---|---|---|
| Operating activities | -397.7K | -35.1K | -19.8K | -33.6K |
| Net income | -416.5K | -181.1K | -19.8K | -33.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 174.0K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10K | -30K | — | — |
| Accounts payable | 8.8K | 2.1K | — | 0 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.2K | 266.6K | 25K | 20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -112.3K | 0 | — | — |
| Short term debt issuance | -69.7K | 37.0K | 25K | 20K |
| Common stock issuance | 216.2K | 229.5K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 244 | 225.6K | 8.1K | 2.9K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -371.9K | -40.9K | -19.8K | -33.6K |