Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -290.9K | -273.5K | 444.8K | -1.1M |
| Net income | -297.0K | -299.2K | 426.3K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 29.3K | 42.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.1K | 25.7K | -10.7K | -18.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98.6K | -159.9K | -457.6K | -218.2K |
| Capital expenditures | -98.6K | -159.9K | -457.6K | -218.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246.1K | 465.8K | 96.9K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 246.1K | 465.8K | 96.9K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.1K | 200.0K | 79.7K | 684.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -357.8K | -333.3K | -727.6K | -553.3K |