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 | 104.3K | -3.0M | -503.1K | -412.0K |
| Capital expenditures | 59.7K | -3.0M | -504.5K | -122.6K |
| Net intangibles | — | -529.9K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -543 | — | -144.7K |
| Sale of investments | 44.6K | — | — | — |
| Other investing activity | — | — | 1.4K | -144.7K |
| Financing activities | 5.9M | 7.7M | 30.9M | 18.7M |
| Long term debt issuance | 1M | 2M | — | 144.7K |
| Long term debt payments | — | -7.6K | -10.5K | -154.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 6.2M | 32.8M | 19.8M |
| Common stock repurchase | -204.5K | -217.7K | -1.6M | -943.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -201.1K | -250.7K | -213.5K | -129.0K |
| End cash position | 3.1M | 2.2M | 11.1M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 24.2K | 49.9K | 50.0K | 34.1K |
| Free cash flow | -5.2M | -16.6M | -29.7M | -10.0M |