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 | -92.0K | -973.9K | -1.4M | -480.7K |
| Capital expenditures | -343.3K | -1.1M | -1.2M | -581.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.7K | 0 | -200K | -500K |
| Sale of investments | 379.9K | 117.2K | 19.2K | 349K |
| Other investing activity | — | — | -9.2K | 251.7K |
| Financing activities | 639.5K | 529.5K | 0 | -349.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -174.6K |
| Short term debt issuance | — | — | 0 | -174.6K |
| Common stock issuance | 639.5K | 529.5K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.3K | 548.3K | 2.2M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.7M | -2.5M | -1.2M |