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 | -32.7M | -7.5M | -985.4K | -111.5K |
| Capital expenditures | -32.6M | -5.2M | -136.7K | -81.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -448.2K | -2.3M | -848.8K | -30K |
| Sale of investments | 287.3K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.9M | 29.9M | 50.9M | 17.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.7M | 31.5M | 53.9M | 18.2M |
| Common stock repurchase | -1.8M | -1.6M | -3.0M | -565.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 45.2M | 53.9M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.5M | -36.3M | -11.8M | -3.7M |