Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 945.0K | 462.6K | 413.6K | 642.7K |
| Net income | 233.9K | -187.1K | 60.5K | 432.8K |
| Depreciation | 557.6K | 687.2K | 296.9K | 249.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 155.9K | 0 |
| Other non cash items | 90.8K | 86.1K | 43.0K | 21.8K |
| Accounts receivable | 62.7K | -123.6K | -94.4K | -67.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -48.3K | 6.4K |
| Investing activities | -388.6K | -1.4M | — | — |
| Capital expenditures | — | -1.8M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -388.6K | 401.5K | — | — |
| Financing activities | 389.3K | 1.7M | 180.5K | 219.3K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | -47.8K | 0 | — | — |
| Short term debt issuance | — | 500K | 0 | — |
| Common stock issuance | — | 332.5K | 200K | 175K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 437.1K | 826.0K | -19.5K | -15.7K |
| End cash position | 19.8K | 440.6K | 468.3K | 376.0K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -421.5K | -1.3M | -88.2K | -260.3K |