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 | -34.2K | -61.4K | -29.0K | -946.0K |
| Capital expenditures | -34.2K | -61.4K | -29.0K | -946.0K |
| Net intangibles | — | -29.6K | -30.0K | -46.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -283.6K | 2.8M | 4.9M |
| Long term debt issuance | — | — | 2.0M | 2.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | — | 1.1M | 2.4M |
| Common stock repurchase | -13.0K | -24.6K | -12.3K | -12.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -103.7K | -259.0K | -235.5K | -197.3K |
| End cash position | 2.1M | 2.1M | 4.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 26.5K | — | — | 13.1K |
| Free cash flow | -1.9M | -2.3M | -2.9M | -5.6M |