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 | -992K | -422K | -8.4M | -61.1M |
| Capital expenditures | -557K | -1.8M | -7.6M | -61.1M |
| Net intangibles | 46K | -2.1M | -366K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -435K | — | -787K | -27K |
| Sale of investments | — | 1.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 96.9M | 42.2M | -1.7M | 7.2M |
| Long term debt issuance | — | 23.6M | 19.6M | 40M |
| Long term debt payments | — | — | -34.0M | -105.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105.3M | 26.3M | 16.7M | 85.2M |
| Common stock repurchase | -5.9M | -5.2M | -745K | -8.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -2.5M | -3.2M | -4.1M |
| End cash position | 93.0M | 34.6M | 30.9M | 23.4M |
| Income tax paid | — | 28K | — | — |
| Interest paid | 179K | 1.1M | 2.3M | 3.5M |
| Free cash flow | -38.0M | -40.0M | 9.9M | 10.6M |