Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.8K | -389.3K | -424.5K | -361.3K |
| Net income | -65.5K | -371.1K | -473.2K | -286.3K |
| Depreciation | 2.6K | 31.3K | 74.9K | 73.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155.4K | — | — | 1 |
| Accounts receivable | -1.2K | -3.6K | -4.5K | -651 |
| Accounts payable | — | — | 53.2K | -80.4K |
| Other assets liabilities | 3.4K | -46.0K | -74.9K | -67.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 55.3K | -73.7K | 293.5K | 695.4K |
| Long term debt issuance | — | — | — | 347.7K |
| Long term debt payments | — | -120.7K | — | — |
| Short term debt issuance | 82.5K | 47.7K | 173.0K | 0 |
| Common stock issuance | 0 | 120K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.2K | -120.7K | 120.5K | 347.7K |
| End cash position | 488 | 896 | 525 | 300 |
| Income tax paid | 1 | 1 | 0 | 0 |
| Interest paid | 1 | 1 | 0 | 0 |
| Free cash flow | -33.4K | -71.4K | -172.8K | -348.2K |