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 | 48.0K | -191.8K | -1.4M | -252.6K |
| Capital expenditures | -8.5K | -151.0K | -254.0K | -252.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.1M | — |
| Purchase of investments | 56.6K | -40.8K | -107.2K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 898.1K | 659.9K | 10.4M | 6.4M |
| Long term debt issuance | 3.3M | 2.7M | 2.3M | 880K |
| Long term debt payments | -4.1M | -1.8M | -1.2M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | 10.0M | 7.2M |
| Common stock repurchase | -86.6K | — | -352.1K | -107.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -282.7K | -249.0K | -398.5K | -252.8K |
| End cash position | 1.6M | 1.9M | 6.2M | 5.2M |
| Income tax paid | — | — | — | 31.2K |
| Interest paid | 494.7K | 342.6K | 126.0K | 131.0K |
| Free cash flow | -1.3M | -4.9M | -8.1M | -3.7M |