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 | — | -18.8K | -52.4K | -69.3K |
| Capital expenditures | — | -18.8K | -52.4K | -69.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 2.9M | 995.8K | 74.3K | 208.2K |
| Long term debt issuance | 6.0M | 6.8M | 251.1K | 302.0K |
| Long term debt payments | -5.8M | -5.7M | -114.7K | -92.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | — | — | — |
| Common stock repurchase | -171.0K | -937 | -4.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -136.5K | -118.3K | -57.8K | -1.4K |
| End cash position | 2.1M | 513.3K | 1.0M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 133.0K | 129.0K | 275.5K | 213.1K |
| Free cash flow | -1.3M | -1.5M | -1.9M | -1.5M |