Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.6K | 143.5K | 117.3K | 323.1K |
| Net income | -801.1K | -180.0K | -238.8K | 39.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 356.8K | 181.9K | 188.0K |
| Other non cash items | 866.6K | — | 181.9K | 188.0K |
| Accounts receivable | -61.2K | -41.2K | 14.8K | -35.1K |
| Accounts payable | — | 10.4K | 11.3K | 2.8K |
| Other assets liabilities | 51.4K | -2.5K | -33.7K | -60.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -693K | -271.8K | -253.2K | -107.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -578K | -225K | -285K | 0 |
| Short term debt issuance | -115K | 5K | 225K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -51.8K | -193.2K | -107.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.8K | 87.3K | 10.7K | 46.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 18.5K | 13.1K | 10.6K | — |
| Free cash flow | 50.5K | 123.4K | -93.0K | 103.5K |