Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -191.5K | -189.0K | -172.5K | -167.8K |
| Net income | -215.4K | -241.0K | -172.2K | -167.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90 | -72 | -61 | -578 |
| Accounts receivable | 25K | -25K | 0 | — |
| Accounts payable | -1.1K | 77.0K | -270 | 627 |
| Other assets liabilities | — | — | — | -48 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.1K | 55.4K | 28.4K | 23.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 49.9K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 37.1K | 5.5K | 28.4K | 23.3K |
| End cash position | 240 | 10.7K | 264 | 413 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -47.5K | -45.0K | -28.5K | -23.8K |