Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -253.9K | -501.9K | -838.7K | -301.1K |
| Net income | -275.7K | -651.0K | -504.3K | -44.5K |
| Depreciation | — | — | 0 | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 54.6K | 63.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 183.0K | -238.9K | -434.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7K | -33.9K | -150.1K | 89.8K |
| Investing activities | 330.9K | 446.3K | 337.6K | -276.6K |
| Capital expenditures | 0 | 121.0K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -305.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 330.9K | 325.3K | 337.6K | 29.2K |
| Financing activities | 16.4K | 0 | 0 | 411.1K |
| Long term debt issuance | — | — | 0 | 411.1K |
| Long term debt payments | -5.8K | 0 | — | — |
| Short term debt issuance | 22.2K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.4K | 3.6K | 71.9K | 298.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.2K | 0 | 0 | 199 |
| Free cash flow | -292.2K | -514.5K | -682.4K | -425.4K |