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 | -67.9K | -17.1K | — | — |
| Capital expenditures | -67.9K | -17.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.3K | 4.0M | -34.6K | 6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -442.3K | — | -515.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.6M | — | 7M |
| Common stock repurchase | — | -63.0K | — | -113.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -41.3K | -55.8K | -34.6K | -23.2K |
| End cash position | 809.0K | 3.0M | 1.3M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.7K | 24.3K | 97.1K | 75.2K |
| Free cash flow | -2.1M | -2.4M | -4.5M | -3.3M |