Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -184.7K | -553.5K | -105.6K | -340.4K |
| Net income | -56.8K | -329.8K | -6.0K | -138.9K |
| Depreciation | 1.8K | 1.9K | 3.1K | 13.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 98.1K | 0 | 0 |
| Other non cash items | — | — | -8.5K | -18.8K |
| Accounts receivable | -22.0K | -4.9K | 79.2K | -31.6K |
| Accounts payable | -48.5K | -29.1K | -81.8K | -333.6K |
| Other assets liabilities | -59.2K | -289.7K | -91.8K | 169.3K |
| Investing activities | 0 | -499.3K | -35.9K | 7.7K |
| Capital expenditures | 0 | -5.1K | -7.5K | -7.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -765 |
| Purchase of investments | 0 | -211.8K | -14.2K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -282.4K | -14.2K | 15.9K |
| Financing activities | 0 | 1.2M | -2.2K | 483.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 0 | 506.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -60.4K | -2.2K | -23.0K |
| End cash position | 121.7K | 307.5K | 139.2K | 205.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.8K | -527.0K | -49.7K | -351.7K |