Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.4M | -460K | -25.1M | -3.5M |
| Capital expenditures | -2.1M | -3.2M | -31.5M | -3.0M |
| Net intangibles | -108K | — | — | — |
| Net acquisitions | — | — | — | 114K |
| Purchase of investments | — | — | — | -610K |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | 2.8M | 6.3M | — |
| Financing activities | 15.1M | 39.8M | 38.0M | 89.3M |
| Long term debt issuance | — | — | 16.8M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.6M | 41.1M | 21.8M | 91.9M |
| Common stock repurchase | -1.6M | -1.3M | -538K | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.6M | 56.7M | 60.2M | 93.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 26K | 71K | 1K |
| Free cash flow | -30.8M | -45.0M | -77.5M | -14.0M |