Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2K | -32.2K | 2.9M | -486.5K |
| Capital expenditures | -2.2K | -32.2K | -441.5K | -561.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 75.2K |
| Other investing activity | — | — | 3.4M | — |
| Financing activities | -99.2K | 5.6M | 2.9M | 25.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6M | 3.1M | 26.5M |
| Common stock repurchase | — | -211.0K | -29.5K | -733.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -99.2K | -190.9K | -182.2K | -159.7K |
| End cash position | 11.1M | 11.5M | 18.3M | 25.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -696.8K | -6.9M | -13.3M | -10.7M |