Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -51.9K | -164.3K | -374.4K | -201.6K |
| Net income | -77.8K | -521.0K | -537.1K | -383.7K |
| Depreciation | 26.2K | 48.1K | 47.9K | 54.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7K | 109.4K | 274.8K | 0 |
| Other non cash items | 93.1K | 116.0K | -122.2K | 8.1K |
| Accounts receivable | -129.5K | 44.3K | -55.1K | 73.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4K | 39.0K | 17.3K | 45.9K |
| Investing activities | 0 | -2.3K | — | — |
| Capital expenditures | 0 | -2.3K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.7K | -51.3K | 119.1K | -52.6K |
| Long term debt issuance | — | 0 | 60K | 0 |
| Long term debt payments | -36.3K | -57.6K | -52.6K | -52.6K |
| Short term debt issuance | 90K | 625 | 90K | 0 |
| Common stock issuance | — | 5.6K | 27.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5.5K | — |
| End cash position | 31.2K | 14.5K | -52.5K | 9.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.0K | 118.9K | -180.6K | -26.2K |