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 | -6.5M | -2.2M | -6.8M | -385K |
| Capital expenditures | -6.5M | -2.1M | -7.6M | -717K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40K | -33K | — | — |
| Sale of investments | — | — | 857K | 332K |
| Other investing activity | — | — | -55K | — |
| Financing activities | 11.6M | 3.3M | 19.9M | 2.2M |
| Long term debt issuance | 3.9M | 3.6M | — | 1M |
| Long term debt payments | -4.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.0M | 284K | 21.1M | 1.2M |
| Common stock repurchase | -883K | — | -1.2M | -15K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -516K | — | — |
| End cash position | 2.5M | 6.7M | 12.9M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 45K | — | — |
| Free cash flow | -15.8M | -9.4M | -9.2M | -1.6M |