Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -326.1K | -305.8K | -193.5K | -378.2K |
| Net income | -325.1K | -274.4K | -199.2K | -453.4K |
| Depreciation | 95 | 115 | 143 | 175 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156 | -30.4K | 3.7K | 75.5K |
| Accounts receivable | -1.3K | -1.1K | 1.9K | -498 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 230.6K | 454.4K | 80.1K | 163.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.4K | — |
| Short term debt issuance | — | — | -2.4K | 2.4K |
| Common stock issuance | 0 | 409.4K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 230.6K | 45.0K | 84.9K | 161.4K |
| End cash position | 3.1K | 74.9K | 285 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -302.4K | -379.7K | -82.2K | -164.0K |