Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -4.3K | -171.2K | -58.6K |
| Capital expenditures | — | -108.9K | -28.5K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -4.3K | -62.3K | -30.1K |
| Financing activities | 1.5M | 2.0M | 5.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -12K | -12K | -94K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5M | 2.0M | 5.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -6.3K | — | — |
| End cash position | 1.7M | 1.9M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | — | 1.6K | 5.5K |
| Free cash flow | -1.7M | -3.6M | -2.7M |