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 | -72.7K | -132.6K | -127.2K | -173.5K |
| Capital expenditures | -72.7K | -132.6K | -127.2K | -173.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.6M | 8.8M | 17.6M | 9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.6M | 8.2M | 17.9M | 9.7M |
| Common stock repurchase | -1.0M | -56.8K | -46.8K | -35.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 992.4K | 686.7K | -249.7K | -51.3K |
| End cash position | 20.0M | 14.3M | 23.2M | 12.7M |
| Income tax paid | 1.1K | 142.2K | 41.2K | — |
| Interest paid | 77.1K | 100.0K | 87.1K | 10.1K |
| Free cash flow | -16.0M | -17.7M | -13.8M | -9.4M |