Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Operating activities | -43.5B | -20.0M | -2.0M | -799K |
| Net income | -43.5B | -18.5M | -593K | 137K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -1.5M | -1.4M | -936K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | -3.2M | -607K | -1.0M |
| Capital expenditures | -3.9M | -3.2M | -607K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.3B | 19.2M | 1.5M | 3.0M |
| Long term debt issuance | 3.7M | 12.7M | 1.6M | 1.3M |
| Long term debt payments | -3.8M | -8.7M | -1.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.3B | 15.1M | 892K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 411K | 2.0M | 1.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.3B | -18.8M | -879K | -1.2M |