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 | 28.5K | -469.5K | -343.1K | -421.6K |
| Capital expenditures | 28.5K | -469.5K | -343.1K | -421.6K |
| Net intangibles | — | -78.7K | — | -4.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | 12.0M | 8.9M | 8.0M |
| Long term debt issuance | 5.9M | 1.6M | 11 | 592.9K |
| Long term debt payments | — | -210K | -100K | -612.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 10.8M | 9.7M | 8.1M |
| Common stock repurchase | -126.5K | -149.2K | -613.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -74.3K |
| End cash position | 1.5M | 2.1M | 3.2M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -13.1M | -10.3M | -3.9M |