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 | -593 | -390.3K | -171.6K | -83.1K |
| Capital expenditures | -593 | -390.3K | -171.6K | -83.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 8.5M | 9.9M | 21.4M |
| Long term debt issuance | — | — | 200K | — |
| Long term debt payments | — | — | -200K | -142.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 8.8M | 10.5M | 22.5M |
| Common stock repurchase | -206.3K | -290.2K | -672.2K | -1.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -59.3K | -27.4K | -8.8K | — |
| End cash position | 302.0K | 2.8M | 3.9M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.4K | 14.5K | 24.5K | 2.6K |
| Free cash flow | -5.3M | -9.9M | -19.3M | -13.6M |