Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.6K | -1.5M | -1.3M | -1.1M |
| Capital expenditures | -44.6K | -1.5M | -1.1M | -868.4K |
| Net intangibles | -46K | -71.7K | -49.9K | — |
| Net acquisitions | — | — | — | -191.6K |
| Purchase of investments | — | — | -215.1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 7.6M | 10.5M | 5.2M |
| Long term debt issuance | 3M | 4.1M | — | — |
| Long term debt payments | — | — | — | -533.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 3.7M | 10.8M | 5.8M |
| Common stock repurchase | -18.9K | -19.1K | -259.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -180.8K | -151.5K | 6.6K | -87.5K |
| End cash position | 7.0M | 7.1M | 8.1M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 20.1K | 13.5K | 48.8K |
| Free cash flow | -4.5M | -8.6M | -5.9M | -6.2M |