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 | -28.0M | -5.4M | -5.9M | -665.1K |
| Capital expenditures | -27.7M | -5.1M | -5.8M | -679.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -283.8K | -323.9K | -138.1K | 14.8K |
| Financing activities | 13.0M | 6.6M | -1.3M | 6.0M |
| Long term debt issuance | — | 1.5M | — | 462.0K |
| Long term debt payments | -619.2K | -613.5K | -3.3M | -875K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.8M | 6.4M | 2.6M | 7.4M |
| Common stock repurchase | -825.1K | -316.5K | -140.3K | -522.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -315.9K | -359.9K | -462.6K | -540.7K |
| End cash position | 9.1M | 8.0M | 3.6M | 5.9M |
| Income tax paid | -139.6K | 249.4K | — | — |
| Interest paid | 169.7K | 58.6K | 152.9K | 206.4K |
| Free cash flow | -11.8M | -2.9M | -1.1M | -2.3M |