Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -593.6K | -630.9K | -562.2K | -632.0K |
| Net income | -639.3K | -670.6K | -559.6K | -758.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 30.8K |
| Other non cash items | 36.3K | 34.7K | -105.9K | 35.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.4K | 5.0K | 103.3K | 60.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40K | 49.2K | 123.8K | 99.9K |
| Long term debt issuance | — | 24.6K | 123.8K | 132.1K |
| Long term debt payments | — | — | 0 | -16.1K |
| Short term debt issuance | 40K | 24.6K | 0 | -16.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.6K | 1.9K | 1.4K | -147.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 453 |
| Free cash flow | -27.3K | -24.1K | -123.2K | -266.5K |