Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2008 |
|---|---|---|---|
| Operating activities | -248.1K | -1.4M | -50.5K |
| Net income | -454.1K | -1.6M | -36.1K |
| Depreciation | 1.0K | 571 | 1.4K |
| Deferred taxes | — | — | -17.3K |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | 205.0K | 199.8K | — |
| Other assets liabilities | — | — | 1.5K |
| Investing activities | 0 | -3.9K | -315.6K |
| Capital expenditures | 0 | -3.9K | -315.6K |
| Net intangibles | — | — | -8.8K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 0 |
| Financing activities | 238.1K | 893.4K | 310.9K |
| Long term debt issuance | — | — | 300K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | 10.9K |
| Common stock issuance | 238.1K | 893.4K | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 0 |
| End cash position | 6.9K | 9.5K | 1.4K |
| Income tax paid | 0 | 0 | — |
| Interest paid | 717 | 179 | — |
| Free cash flow | -240.7K | -924.2K | -309.5K |