Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2014 | 2013 |
|---|---|---|---|---|
| Operating activities | -340.8K | -48.2K | 563.4K | 137.6K |
| Net income | -1.8M | -48.9K | 572.1K | 130.9K |
| Depreciation | 1.2M | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.3K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 64.2K | 768 | -8.8K | 6.7K |
| Other assets liabilities | 166.3K | 0 | — | — |
| Investing activities | 51.2K | 0 | -10.1K | — |
| Capital expenditures | -1.3K | 0 | -10.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.5K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 120.4K | 48.2K | -553.2K | -138.1K |
| Long term debt issuance | — | — | 6.5K | 137.5K |
| Long term debt payments | — | — | -745.7K | -293.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 331.7K | 17.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 120.4K | 48.2K | -145.7K | 0 |
| End cash position | 7.1K | 0 | 6 | -99 |
| Income tax paid | 2.1K | 0 | — | — |
| Interest paid | 998 | 0 | — | — |
| Free cash flow | -160.5K | -48.2K | 553.3K | 137.6K |