Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.3K | -43.5K | 98.3K | -77.9K |
| Net income | -64.3K | -61.9K | 307.5K | -102.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -150.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 18.4K | -18.5K | 24.5K |
| Other assets liabilities | — | — | -40.1K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 69.6K | 24.7K | 91.5K | 130K |
| Long term debt issuance | — | — | — | 65K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 40K | 65K |
| Common stock issuance | — | 0 | 40K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 69.6K | 24.7K | 11.5K | — |
| End cash position | 842 | 1.7K | 21.0K | 22.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -70.5K | -44.0K | -93.2K | -57.4K |