Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -275.0K | -147.8K | -312.6K | 108.0K |
| Net income | -139.6K | -178.1K | 24.5K | 121.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.1K | — | — | — |
| Accounts receivable | 785 | 32.8K | -35.3K | 35.2K |
| Accounts payable | -71.1K | -2.5K | -51.7K | -262.4K |
| Other assets liabilities | — | — | -250K | 214.2K |
| Investing activities | — | — | — | 425K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 425K |
| Financing activities | — | 0 | 488.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11.9K | — |
| End cash position | 37.1K | 178.0K | 202.5K | 112.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.0K | -24.5K | -397.5K | -333.0K |