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 | 58.9K | -478.8K | 664.0K | 1.2M |
| Capital expenditures | 31.9K | -139.1K | 744.5K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -80K | — | — |
| Sale of investments | 27.0K | — | — | 4.0M |
| Other investing activity | — | -259.7K | -80.5K | 32.9K |
| Financing activities | 4.2M | 2.1M | 2.8M | 9.2M |
| Long term debt issuance | 1.2M | 4.5M | — | — |
| Long term debt payments | -345.0K | -4.1M | -224.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 2.0M | 3.4M | 10.0M |
| Common stock repurchase | -203.1K | -128.2K | -225.0K | -691.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -680.3K | -89.1K | -104.7K | -115.0K |
| End cash position | 1.0M | 794.3K | 1.6M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 35.0K |
| Free cash flow | -4.0M | -2.1M | -4.4M | -11.8M |