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 | -90K | -150.6K | — | — |
| Capital expenditures | — | -150.6K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90K | — | — | — |
| Financing activities | 1.3M | 3.1M | 2.2M | 709.3K |
| Long term debt issuance | 582.0K | 3.1M | — | 598.3K |
| Long term debt payments | — | — | -160.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 733.8K | — | 2.5M | 111K |
| Common stock repurchase | — | — | -132K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.2K | 403.0K | 575.0K | 107.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -3.3M | -1.7M | -704.3K |