Financials
Cash flow
| Fiscal date | 2025 | 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 | -23.6K | -50.0K | -342.9K | -470.0K |
| Capital expenditures | -23.6K | -50.0K | -349.1K | -470.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 6.2K | 562 |
| Other investing activity | — | — | — | — |
| Financing activities | -634.2K | -2.7M | -390.7K | 1.4M |
| Long term debt issuance | 285.0K | 498.1K | — | 2.2M |
| Long term debt payments | -471.7K | -2.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -447.5K | -418.8K | -390.7K | -868.0K |
| End cash position | 8.7M | 13.1M | 19.8M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 68.0K | 125.9K | 155.7K | 26.4K |
| Free cash flow | -3.8M | -4.0M | -8.0M | -7.9M |