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 | -69.6K | — | -10.2K | — |
| Capital expenditures | -190.2K | — | -10.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 120.6K | — | — | — |
| Financing activities | 2.0M | 3.3M | 1.7M | 1.5M |
| Long term debt issuance | 1.7M | 641.0K | 541.0K | — |
| Long term debt payments | -307.9K | -1.2M | — | -223.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 750.4K | 3.9M | 1.3M | 1.8M |
| Common stock repurchase | — | -60.1K | -49.5K | -141.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -146.7K | — | — | — |
| End cash position | 652.9K | 1.3M | 73.8K | 253.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 17.5K | 29.0K | 8.5K | 9.2K |
| Free cash flow | -2.8M | -2.1M | -1.9M | -1.5M |