Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.2K | -27.6K | 276.5K | -38.0K |
| Net income | 9.0K | -22.2K | 271.1K | -828.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -5.1K | 5.1K | 787.2K |
| Accounts receivable | -20.2K | -285 | 205 | 3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 500 | 0 | -500 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -500 |
| Sale of investments | 0 | 500 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18K | 17.5K | 63.2K | 60K |
| Long term debt issuance | 18K | 17.5K | 63.2K | 60K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4K | 92 | 3.8K | 11.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7K | -21.7K | -77.3K | -60.4K |