Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -148.8K | -15K | — |
| Capital expenditures | -148.8K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -15K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 17.1M | -77.2K | 4.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 17.1M | — | 4.7M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -66.6K | -77.2K | -3.1K |
| End cash position | 5.2M | 1.2M | 3.9M |
| Income tax paid | — | — | — |
| Interest paid | 5.7K | 2.6K | 1.4K |
| Free cash flow | -12.9M | -2.5M | -1.0M |