Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -57.8M | -46.0M | -25.5M |
| Capital expenditures | -57.8M | -46.0M | -25.5M |
| Net intangibles | -2.1M | -1.3M | -1.6M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 64.3M | 3.5M | 111.5M |
| Long term debt issuance | — | 8.5M | 4.9M |
| Long term debt payments | -8.5M | -4.9M | -1.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 76.9M | 317K | 113.2M |
| Common stock repurchase | -3.6M | — | -5.1M |
| Common dividends | — | — | — |
| Other financing charges | -567K | -327K | -145K |
| End cash position | 61.1M | 53.4M | 92.1M |
| Income tax paid | — | — | — |
| Interest paid | 1.3M | 1.1M | 373K |
| Free cash flow | -56.2M | -42.6M | -25.7M |