Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -343.4K | -906.6K | -195.3K | 20.6K |
| Capital expenditures | -267.0K | -166.0K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.4K | -899.6K | -201.9K | — |
| Sale of investments | — | 158.9K | 6.6K | 20.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | 5.0M | 44K | 2.1M |
| Long term debt issuance | — | 50K | 80K | 2.6M |
| Long term debt payments | -130K | — | -36K | -556.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 5.3M | — | — |
| Common stock repurchase | -439.9K | -306.7K | — | -4.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 681.2K | 1.8M | 28.0K | 695.9K |
| Income tax paid | — | — | — | — |
| Interest paid | 37.5K | 6.8K | 192.6K | 724.6K |
| Free cash flow | -6.1M | -2.5M | -516.6K | -1.5M |