Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.8K | 6.9M | 112.6K | 521.3K |
| Net income | -241.0K | 6.7M | -568.5K | 885.3K |
| Depreciation | 205.5K | 221.4K | 208.4K | 175.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.0K | 322.1K | 393.5K | 17.2K |
| Other non cash items | -6.6K | -354.1K | -183.5K | -480.1K |
| Accounts receivable | -345.6K | 50.8K | 274.4K | -133.0K |
| Accounts payable | 205.8K | — | — | — |
| Other assets liabilities | — | — | -11.9K | 56.8K |
| Investing activities | 690.8K | -1.9M | 2.3M | -718.7K |
| Capital expenditures | -186.9K | -112.6K | -190.5K | -228.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.9K | 0 | — |
| Purchase of investments | -188.5K | -111.5K | 0 | — |
| Sale of investments | 385.9K | 378.7K | 3.5M | 182.0K |
| Other investing activity | 680.2K | -2.1M | -979.3K | -672.5K |
| Financing activities | 0 | 865.2K | 1.3M | -27.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.4K | -25.1K | -27.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 888.3K | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.7K | -3.6K | — |
| End cash position | 8.1M | 7.8M | 9.5M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -582.7K | -804.6K | 456.1K | 495.5K |