Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -337.4M | -441.9M | 72.3M | 31.9M |
| Net income | -335.0M | 1.2B | 72.5M | 32.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.9M | -13.4M | 215.4K | -70.3K |
| Accounts receivable | 25.0M | -1.7B | 0 | 211 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 25.9M | -402.2K | -394.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -70.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -162.9M | -14.9M | 8M | — |
| Long term debt issuance | — | — | 7.1M | — |
| Long term debt payments | 0 | -10.9M | -3.1M | — |
| Short term debt issuance | — | -4M | 4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.9M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.4M | 683.9M | 629.9K | 838.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -408.4M | -1.4B | -3.9M | -2.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.