Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 606.1K | -267.7K | -220.3K | -61.3K |
| Net income | 604.1K | -337.9K | -401.9K | -294.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 70K | 181.6K | 197.1K |
| Other non cash items | 55.6K | — | — | — |
| Accounts receivable | -53.6K | 218 | 37 | 36.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45K | 238.8K | 0 | 320K |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -40K | 0 | — | — |
| Short term debt issuance | 85K | 0 | — | — |
| Common stock issuance | 0 | 238.8K | 0 | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.4K | 35.1K | 49.9K | 238.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9K | 0 | 0 | — |
| Free cash flow | -337.7K | -253.6K | -188.4K | -133.5K |