Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.4K | -219.1K | -118.2K | -95.7K |
| Net income | -156.9K | -302.8K | -94.2K | -101.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 149.5K | -144.5K | -120K | 165.8K |
| Accounts payable | -39K | 228.2K | 96K | -159.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 650 | -650 | 200 | -4.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -650 | 0 | -4.3K |
| Sale of investments | 650 | 0 | 200 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 22.5K | 20K | — | 300 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.5K | 20K | — | 300 |
| End cash position | 12.3K | 29.4K | 136.2K | 192.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -40.0K | -124.7K | -59.5K | -85.1K |