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 | -488.2K | 28.4M | -1.6M | -64.0K |
| Capital expenditures | -488.2K | -67.3K | -114.7K | -64.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 28.5M | -1.5M | — |
| Financing activities | 2.4M | 13.8M | 3.2M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 14.3M | 3.4M | 6.0M |
| Common stock repurchase | -99.8K | -562.0K | -217.7K | -371.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 25K | — |
| End cash position | 1.6M | 5.0M | 1.3M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 138 | 17 | 110 | 5 |
| Free cash flow | -5.8M | -38.6M | -6.9M | -4.8M |