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 | -388.0K | -1.2M | -129.5K | -191.0K |
| Capital expenditures | -388.0K | -1.2M | -129.5K | -191.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | 10.8M | 176.1K | 5.6M |
| Long term debt issuance | — | — | 245.1K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 10.8M | — | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.3K | -65.5K | -69.0K | -63.8K |
| End cash position | 6.6M | 6.0M | 2.1M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 23.2K | — | 2.7K | 6.3K |
| Free cash flow | -6.0M | -6.9M | -3.7M | -2.4M |