Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -138.7K | -143.1K | -616.0K | -176.0K |
| Net income | -145.7K | -139.0K | -780.5K | -653.3K |
| Depreciation | — | 0 | 122.8K | 44.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 20K |
| Other non cash items | -238 | 238 | 42.0K | 418.3K |
| Accounts receivable | 7.2K | -4.3K | -301 | -5.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 295.2K | 407.9K | 523.7K | 680.9K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -112.7K | -115.8K | -157.2K | -141.6K |