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 | -307.0K | -477.1K | 32.7M | -15.5M |
| Capital expenditures | -307.0K | -491.1K | -386.9K | -591.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 14K | 33.1M | -14.9M |
| Financing activities | 90.2M | 11.4M | -182.4K | 38.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.1M | 12.7M | — | 41.1M |
| Common stock repurchase | -1.6M | -976.2K | — | -2.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -294.5K | -232.8K | -182.4K | -226.6K |
| End cash position | 66.9M | 15.6M | 29.1M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 49.4K | 27.4K | 32.3K | 38.8K |
| Free cash flow | -38.9M | -24.9M | -22.2M | -12.4M |