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 | 109.3K | -266.0K | -154.5K | -272.2K |
| Capital expenditures | 74.3K | -266.0K | -154.5K | -232.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -40K |
| Sale of investments | 35K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 1.9M | 3.5M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.2M | 3.6M | 5.7M |
| Common stock repurchase | — | -140K | — | -10.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -112.4K | -126.4K | -88.9K | -87.9K |
| End cash position | 296.2K | 818.9K | 3.7M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 49.3K | 7.9K | 8.4K | 9.3K |
| Free cash flow | -2.0M | -4.8M | -4.8M | -4.0M |