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 | -311.8K | 391.8K | -283.3K | -4.3M |
| Capital expenditures | -210.9K | 383.6K | -276.4K | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.9K | 8.2K | -3.5K | -7.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.5K | -7.6K |
| Financing activities | 12.9M | 12.4M | 112.4K | 12.2M |
| Long term debt issuance | 196.2K | 8.5M | 325.3K | 278.1K |
| Long term debt payments | -214.4K | -888.5K | -334.4K | -362.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 4.8M | 189K | 15.5M |
| Common stock repurchase | -855.4K | — | -1.4K | -941.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -222.3K | -68.7K | -66.0K | -2.2M |
| End cash position | 4.6M | 6.5M | 1.6M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 22.2K | 1.1M |
| Free cash flow | -14.8M | -8.0M | -9.8M | -4.8M |