Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -67.3K | -90.5K | -90.8K | -107.1K |
| Net income | -1.1M | -886.3K | -756.4K | -672.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 975.5K | 798.1K | 657.9K | 571.0K |
| Accounts receivable | 3.8K | 8.0K | 5.0K | -1.1K |
| Accounts payable | 28.5K | -10.3K | 2.8K | -4.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -24K | 0 | 127.3K |
| Long term debt issuance | — | — | 0 | 63.7K |
| Long term debt payments | 0 | -12K | 0 | 0 |
| Short term debt issuance | 0 | -12K | 0 | 63.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.7K | 10.8K | 34.5K | 48.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 12.9K | -11.8K | -13.6K | -31.2K |