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 | -20.6K | -81.4K | -17.6K | -81.3K |
| Capital expenditures | — | -81.4K | -17.6K | -81.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.6K | — | — | — |
| Financing activities | 1.5M | 1.3M | 16.4M | 5.9M |
| Long term debt issuance | 1.0M | — | — | — |
| Long term debt payments | -1.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.3M | 17.1M | 5.9M |
| Common stock repurchase | — | — | -633.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5.5K | — |
| End cash position | 1.5M | 1.3M | 15.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 30.1K | — | 535 | — |
| Free cash flow | -1.2M | -4.9M | -501.4K | -3.6M |