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 | -325.5K | -2.2M | -4.5M | -4.3M |
| Capital expenditures | -263.3K | -2.2M | -3.5M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.2K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | 100.2K | 43.4M | 72.2M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 426.8K | 47.5M | 76.1M | 5.5M |
| Common stock repurchase | -180 | -3.0M | -3.3M | -2.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -326.4K | -1.1M | -504.4K | -220.0K |
| End cash position | 18.0M | 34.7M | 34.0M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -43.4M | -45.8M | -20.0M |