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 | -2.4M | -3.4M | -699.8K | -662.5K |
| Capital expenditures | -2.4M | -3.4M | -699.8K | -662.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | -17.2K | 1.0M | 766.5K |
| Long term debt issuance | 1.1M | — | — | 4M |
| Long term debt payments | -302.9K | -300K | -150K | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 1.1M | 2.2M | — |
| Common stock repurchase | -222.6K | -11.0K | -67.8K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -786.9K | -895.1K | -647.8K |
| End cash position | 1.4M | 751.8K | 2.1M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 693.4K | 894.7K | 867.5K | 9.4K |
| Free cash flow | -2.3M | -1.3M | -755.1K | 740.5K |