Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -170.8K | 26.6K | -350.4K | -163.5K |
| Net income | -145.6K | 7.6K | -316.7K | -115.5K |
| Depreciation | — | 0 | 89 | 357 |
| Deferred taxes | -28.5K | -4.7K | -57.7K | -28.1K |
| StockBased compensation | 0 | 26.6K | 0 | — |
| Other non cash items | -7.0K | — | 24.2K | -24.2K |
| Accounts receivable | 1.8K | -5.5K | -773 | 2.2K |
| Accounts payable | 8.5K | 2.7K | 502 | 1.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -185.4K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.6K | — | — | — |
| Financing activities | — | 0 | -190K | 110K |
| Long term debt issuance | — | — | — | 60K |
| Long term debt payments | — | 0 | -60K | 0 |
| Short term debt issuance | — | 0 | -60K | 60K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -70K | -10K |
| End cash position | 88.8K | 228.9K | 164.7K | 208.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2K | 64.3K | 86.6K | 48.7K |