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 | -726.6K | -8.2M | -89.0K | 1.1M |
| Capital expenditures | -726.6K | -8.2M | -89.0K | -92.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -10K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.2M |
| Financing activities | 2.4M | 19.7M | 7.4M | 9.5M |
| Long term debt issuance | 53.4K | 169.1K | — | — |
| Long term debt payments | -42.3K | -7.0K | — | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 19.5M | 7.4M | 14.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 10.8M | 8.0M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 21.1K | 6.6K | — | — |
| Free cash flow | -8.6M | -16.6M | -14.1M | -747.4K |