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 | -190.4K | -474.6K | -70.5K | -48.4K |
| Capital expenditures | -117.4K | -24.6K | -40.0K | -48.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -450K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73K | — | -30.5K | — |
| Financing activities | 3.2M | 420.7K | 4.1M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -60K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 420.7K | 4.1M | 5.8M |
| Common stock repurchase | -141.2K | — | — | -115.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.5M | 5.1M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -3.6M | -2.3M | -2.5M |