Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -174.9K | -451.8K | -524.2K | -116.2K |
| Net income | -266.0K | -878.4K | -1.7M | -61.1K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 476.7K | 1.6M | 0 |
| Other non cash items | 12.0K | -20.6K | -81.4K | -7.3K |
| Accounts receivable | -3.0K | -14.5K | 1.6K | 27.7K |
| Accounts payable | 82.2K | -15.1K | -318.4K | -75.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 51.7K | -268.8K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.8K | 0 | — | — |
| Other investing activity | 48.8K | -268.8K | — | — |
| Financing activities | — | 0 | 807.2K | 132.4K |
| Long term debt issuance | — | — | — | 44.4K |
| Long term debt payments | — | 0 | -393.7K | 0 |
| Short term debt issuance | — | 0 | -393.7K | 0 |
| Common stock issuance | — | 0 | 2.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -781.3K | 88.0K |
| End cash position | 49.5K | 80.2K | 697.2K | 23.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.8K | -321.9K | -543.8K | -116.1K |