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 | -801.9K | 59.7K | -313.4K | -260.3K |
| Capital expenditures | -836.3K | -80.5K | -313.4K | -260.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.4K | 140.3K | — | — |
| Financing activities | 40.3M | -600.2K | 21.3M | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.6M | — | 21.8M | 10.3M |
| Common stock repurchase | -248.8K | -600.2K | -498.6K | -565.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -16.6K | — | — | — |
| End cash position | 31.6M | 5.6M | 18.9M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -12.9M | -10.3M | -4.2M |