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 | -17.5K | 256.4K | 246.0K | 807.4K |
| Capital expenditures | — | 65.6K | -873.4K | -85.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 100K |
| Purchase of investments | -17.5K | -2.4K | -1.2K | -30K |
| Sale of investments | — | 193.2K | 1.1M | 822.9K |
| Other investing activity | — | 1 | -10K | — |
| Financing activities | 2.3M | 5.1M | 525.1K | 2.4M |
| Long term debt issuance | 1.6M | 2.0M | 86K | 2.9M |
| Long term debt payments | -421.9K | -100K | — | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 3.3M | 693.7K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -62.1K | -254.6K | -249.7K |
| End cash position | 437.7K | 1.1M | 127.2K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 890.9K | 593.0K | 750.8K | 551.3K |
| Free cash flow | -3.0M | -4.5M | -2.9M | -2.1M |