Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -251.1K | -496.3K | -829.3K | -301.1K |
| Net income | -272.6K | -643.7K | -498.7K | -44.5K |
| Depreciation | — | — | 0 | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 54.0K | 63.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 181.0K | -236.3K | -434.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.5K | -33.6K | -148.4K | 89.8K |
| Investing activities | 327.2K | 441.3K | 333.9K | -276.6K |
| Capital expenditures | 0 | 119.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -305.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 327.2K | 321.7K | 333.9K | 29.2K |
| Financing activities | 16.2K | 0 | 0 | 411.1K |
| Long term debt issuance | — | — | 0 | 411.1K |
| Long term debt payments | -5.7K | 0 | — | — |
| Short term debt issuance | 21.9K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.7K | 3.6K | 71.1K | 298.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.2K | 0 | 0 | 199 |
| Free cash flow | -289.0K | -508.8K | -674.8K | -425.4K |