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 | — | -790.1K | -421.4K | — |
| Capital expenditures | — | — | -396.8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -790.1K | -24.6K | — |
| Financing activities | 30.2M | 60.9M | 20.4M | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.1M | 60.5M | 19.3M | 10.3M |
| Common stock repurchase | -2.1M | -3.4M | -2.6M | -538.7K |
| Common dividends | — | — | — | — |
| Other financing charges | 165.7K | 3.8M | 3.6M | — |
| End cash position | 3.3M | 22.9M | 13.7M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.9M | -51.2M | -15.8M | -2.1M |