Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -34.8K | -42.3K | -31.5K | -82.7K |
| Net income | -268.1K | -464.4K | 252.1K | -567.2K |
| Depreciation | 2.5K | 2.9K | 411 | 336 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.2K | 420.6K | -286.5K | 526.8K |
| Accounts receivable | -1.4K | 22 | 269 | -1.1K |
| Accounts payable | — | -1.4K | 2.2K | -41.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.3K | -24.9K | -14.8K | 62.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.3K | -24.9K | -14.8K | 62.5K |
| Financing activities | 63.1K | 55.8K | 118.7K | 91.4K |
| Long term debt issuance | — | — | 60.0K | 55.3K |
| Long term debt payments | -9.8K | -11.1K | -1.3K | -19.3K |
| Short term debt issuance | 72.9K | 66.9K | 60.0K | 55.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 466 | 341 | 619 | 874 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.5K | -42.3K | -44.2K | -98.3K |