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 | -924.7K | -2.0M | 229.0K | 667.3K |
| Capital expenditures | -99.1K | -279.1K | -126.2K | -141.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8M | -1.9M | -132K | -250K |
| Sale of investments | 1.8M | — | 116.6K | — |
| Other investing activity | 161.2K | 116.2K | 370.7K | 1.1M |
| Financing activities | 26.4M | 177.6M | 45.0M | 105.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.5M | 185.2M | 47.2M | 350.9K |
| Common stock repurchase | -1.6M | -6.7M | -2.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -912.6K | -239.1K | -245.8K |
| End cash position | 42.2M | 128.8M | 24.7M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 338.5K | 46.8K | 19.8K | 27.7K |
| Free cash flow | -112.1M | -71.7M | -31.5M | -12.9M |