Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -454.7K | -576.4K | -338.5K | -378.2K |
| Net income | -1.2M | -984.8K | -236.9K | -765.8K |
| Depreciation | 0 | 31.3K | 31.3K | 31.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7K | 105.7K | 4.3K | 14.8K |
| Other non cash items | 115.1K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 591.7K | 271.4K | -137.3K | 341.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 100K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 100K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 371.7K | -15.0K | 560K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.2K | 0 | — | — |
| Short term debt issuance | 262.4K | 0 | — | — |
| Common stock issuance | 100K | 0 | 560K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50.4K | -15.0K | — | — |
| End cash position | 9.4K | 14.1K | 217.3K | 1.3K |
| Income tax paid | 545 | 0 | 0 | — |
| Interest paid | 20.0K | 0 | 0 | — |
| Free cash flow | -417.5K | -238.2K | -444.0K | -262.9K |