Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -157 | -87.4K | -136.7K | -80.6K |
| Net income | 338.2K | -86.0K | -148.6K | -86.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2 | 1 | -1 | — |
| Accounts receivable | 5.0K | 0 | -5.0K | — |
| Accounts payable | -347.3K | -1.2K | 1.4K | 14.0K |
| Other assets liabilities | 3.8K | -254 | 15.6K | -8.1K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 87.5K | 181.9K | 74.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 45.2K | 0 |
| Common stock repurchase | — | — | — | -6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 87.5K | 136.7K | 80.7K |
| End cash position | 0 | 157 | 143 | 164 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -157 | -87.4K | -136.7K | -80.6K |