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 | -16K | -5K | -9K | -19.1K |
| Capital expenditures | -16K | -5K | -11K | -19.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 3.1M | 1.8M | 3.4M |
| Long term debt issuance | 684K | — | — | 195.3K |
| Long term debt payments | -125K | — | -31K | -11K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 2.6M | 1.6M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -158K | 508K | 247K | 169.0K |
| End cash position | 81K | 493K | 1.0M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 134K | 111K | 24K | 7.2K |
| Free cash flow | -3.6M | -3.7M | -3.6M | -2.7M |