Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 455.3K | -422.2K | -358.2K | -584.1K |
| Net income | 143.8K | -471.1K | -453.0K | -952.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 470.3K | 7.8K | — | — |
| Accounts receivable | 6.3K | 1.1K | -69 | 698 |
| Accounts payable | -165.1K | 40.0K | 94.8K | 368.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -501.2K | 412.5K | 310.1K | 49.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 130.5K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -501.2K | 282.0K | 310.1K | 49.9K |
| End cash position | 4.5K | 26.4K | 11.5K | 34.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.3K | -397.6K | -332.9K | -159.3K |