Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2012 |
|---|---|---|---|---|
| Operating activities | -89.0K | -78.8K | -247.1K | -573.4K |
| Net income | -90.6K | -79.9K | -247.1K | -573.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 1.6K | 1.1K | 0 | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89.0K | 80.8K | 5.5K | 7.7K |
| Long term debt issuance | — | — | — | 7.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 89.0K | 80.8K | 5.5K | 0 |
| End cash position | 2.1K | 2.1K | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -89.0K | -78.8K | -5.5K | -11.5K |