Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.8K | -450.3K | -601.3K | -775.9K |
| Net income | -142.5K | -495.0K | -697.4K | -910.8K |
| Depreciation | — | 0 | 1.1K | 2.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.7K | 47.4K | 62.8K | 50.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 46.8K | -14.1K | 20.0K | 54.1K |
| Other assets liabilities | 2.3K | 11.4K | 12.2K | 28.1K |
| Investing activities | — | — | 0 | -1.6K |
| Capital expenditures | — | — | 0 | -1.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 91.0K | 346.4K | 454.0K | 535.1K |
| Long term debt issuance | 16.0K | 346.4K | 294.0K | 328.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75K | — | 160K | 207K |
| End cash position | 43.4K | 98.3K | 24.4K | 20.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.9K | -272.2K | -450.6K | -562.0K |