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 | — | -14.4K | -32.9K | -74.8K |
| Capital expenditures | — | -14.4K | -32.9K | -74.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 555.7K | 2.8M | 2.7M | 2.3M |
| Long term debt issuance | 503.1K | 1.6M | — | — |
| Long term debt payments | -882.7K | -872.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 2.2M | 3.0M | 2.6M |
| Common stock repurchase | -34.2K | -141.6K | -189.2K | -168.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -60.2K | -20.6K | -70.3K | -65.3K |
| End cash position | 834.2K | 1.9M | 2.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 57.6K | 22.9K | 9.1K | 2.6K |
| Free cash flow | -1.7M | -3.1M | -3.1M | -3.9M |