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 | -45.2M | -16.5M | -33.1M | 3.5M |
| Capital expenditures | -45.2M | -15.7M | -33.1M | -25.3M |
| Net intangibles | — | -558K | -1.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.0M | — | -1.2M |
| Sale of investments | — | 211K | — | 30.1M |
| Other investing activity | — | — | — | -53.3K |
| Financing activities | 64.4M | 39.5M | 7.1M | 740K |
| Long term debt issuance | 46.9M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9M | 40.2M | 8M | 740K |
| Common stock repurchase | — | -286K | -442.6K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -376K | -447K | -410.7K | — |
| End cash position | 1.9M | 3.1M | 1.6M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.6M | -37.1M | -52.0M | -32.7M |