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 | -3.6M | 290.4K | -78.7K | 44.1K |
| Capital expenditures | -4.3M | -10.3K | -88.9K | -58.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 10.2K | 102.4K |
| Other investing activity | 696.9K | 300.7K | — | — |
| Financing activities | -451.0K | 48.9M | 10.9M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.6K | 52.3M | 11.5M | 6.0M |
| Common stock repurchase | -75K | -3.1M | -506.6K | -307.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -411.6K | -220.9K | -118.5K | -91.9K |
| End cash position | 8.2M | 38.6M | 5.7M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 87.3K | 36.2K | 7.6K | 10.7K |
| Free cash flow | -30.7M | -16.3M | -7.4M | -4.0M |