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 | -42.9K | -102.3K | -36.6K | -460.0K |
| Capital expenditures | -42.9K | -102.3K | -36.6K | -460.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 6.1M | 6.8M | 8.5M |
| Long term debt issuance | 4.2M | 4.1M | 1.2M | — |
| Long term debt payments | -973.0K | -1.0M | -120.6K | -372.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 3.0M | 5.7M | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 975.2K | 2.5M | 1.6M | 2.2M |
| Income tax paid | 753.0K | — | — | — |
| Interest paid | 1.1M | 570.8K | 371.4K | 444.3K |
| Free cash flow | -5.8M | -5.1M | -7.5M | -7.5M |