Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -275.0K | -312.6K | -106.2K | -298.2K |
| Net income | -139.6K | 24.5K | 121.0K | -287.9K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.1K | — | — | — |
| Accounts receivable | 785 | -35.3K | 35.2K | -10.4K |
| Accounts payable | -71.1K | -51.7K | -262.4K | 71.5K |
| Other assets liabilities | — | -250K | — | -71.4K |
| Investing activities | — | — | 425K | 38.6K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 38.6K |
| Other investing activity | — | — | 425K | — |
| Financing activities | — | 488.1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 500K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.9K | — | — |
| End cash position | 37.1K | 202.5K | 112.0K | 20.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.0K | -397.5K | -333.0K | -30.7K |