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 | -1.0M | -50.8K | -206.5K | -59.0K |
| Capital expenditures | -1.0M | -44.8K | -236.3K | -21.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 450 | -6.0K | 29.8K | -37.4K |
| Financing activities | 164.2K | 57.4M | 50.5M | 24.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 60.5M | 52.0M | 26.4M |
| Common stock repurchase | -34.7K | -2.8M | -1.2M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 198.9K | -226.7K | -212.5K | -113.9K |
| End cash position | 62.8M | 88.0M | 50.2M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | -3.1M | -1.4M | 36.2K | 12.6K |
| Free cash flow | -25.4M | -20.3M | -22.1M | -7.1M |