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 | -51.5K | -5.5M | -6.8M | -3.7M |
| Capital expenditures | -51.5K | -6.9M | -6.7M | -3.7M |
| Net intangibles | — | — | 5.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -134.5K | -5K |
| Sale of investments | — | 1.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | 2.4M | 3.9M | 6.4M |
| Long term debt issuance | 723.6K | 2.6M | 98.3K | — |
| Long term debt payments | -121.1K | -109.1K | -41.0K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0M | 34.5K | 4.1M | 6.8M |
| Common stock repurchase | -518.5K | -6.4K | -260.8K | -405.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -111.7K | -82.2K | -54.3K | -37.7K |
| End cash position | 4.1M | 1.7M | 7.3M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.7K | 11.6K | 27.8K | 12.5K |
| Free cash flow | -5.6M | -9.4M | -8.4M | -2.8M |