Financials
Cash flow
| Fiscal date | 2023 | 2015 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | 7.7K | -24.4K | -1.1M | -176.8K |
| Net income | 44.3K | -12.4K | -2.5M | -269.6K |
| Depreciation | -184.2K | — | 32.6K | 15.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 307.4K | — |
| Other non cash items | — | — | 1.2M | — |
| Accounts receivable | — | — | -482.5K | 0 |
| Accounts payable | 3.3M | -12.0K | 334.1K | 45.5K |
| Other assets liabilities | -3.2M | — | -80.6K | 31.5K |
| Investing activities | 0 | — | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | -107.3K | -326.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 0 | 30K | 1.4M | 521.5K |
| Long term debt issuance | 0 | — | 275K | 0 |
| Long term debt payments | 0 | — | -50K | 0 |
| Short term debt issuance | 0 | — | 12.5K | 140.6K |
| Common stock issuance | 0 | — | 768.4K | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | 30K | 388.6K | 80.9K |
| End cash position | 326.2K | 5.6K | 115.7K | 155 |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 0 | 7.9K | — |
| Free cash flow | 752.3K | -24.4K | -1.3M | -521.6K |