Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.4K | -57.5K | -59.9K | -291.0K |
| Net income | -75.1K | -75.6K | -72.4K | -298.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.8K | 18.1K | 12.5K | 7.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.4K | 70.9K | 33.6K | 98.2K |
| Long term debt issuance | — | 72.7K | 30K | 100K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 99.4K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.8K | 3.6K | -1.8K |
| End cash position | 3.3K | 3.0K | 2.6K | 9.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.0K | -70.5K | -40.7K | -134.2K |