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 | -110K | -18.6K | -275.5K | -279.0K |
| Capital expenditures | — | 81.7K | -275.5K | -471.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100.2K | — | 192.7K |
| Financing activities | 1.7M | 1.9M | 4.8M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.9M | 4.8M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.9K | — | — | — |
| End cash position | 119.4K | 235.3K | 254.7K | 791.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 847 | 565 | — | 1.8K |
| Free cash flow | -1.8M | -1.9M | -5.3M | -4.4M |