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 | 83.7K | -190.4K | -468.7K | -310.1K |
| Capital expenditures | 83.7K | -190.4K | -507.3K | -218.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 38.6K | -91.3K |
| Financing activities | 3.6M | 3.3M | -1.9M | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 720K | 3.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 2.4M | 2.8K | 5.5M |
| Common stock repurchase | — | — | — | -6.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -235.4K | -2.6M | -1.9M | -718.5K |
| End cash position | 2.7M | 227.1K | 4.4M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.3K | 146.5K | 166.2K | 16.6K |
| Free cash flow | -1.3M | -8.5M | -8.6M | -5.3M |