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 | — | -26.3K | — | -83.5K |
| Capital expenditures | — | -26.3K | — | -83.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.0M | 30.3M | 3.5M | 2.2M |
| Long term debt issuance | — | — | 300K | — |
| Long term debt payments | — | — | — | -10.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.9M | 32.0M | 3.3M | 2.2M |
| Common stock repurchase | -1.9M | -1.7M | -60K | -67.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 7.6M | 2.2M | 500.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 837 |
| Free cash flow | -28.4M | -24.9M | -1.8M | -2.3M |