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 | 30.5K | -175.3K | -1.9M |
| Capital expenditures | 30.5K | -175.3K | -348.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -1.5M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.0M | — | 11.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.2M | — | 12.3M |
| Common stock repurchase | -133.5K | — | -1.1M |
| Common dividends | — | — | — |
| Other financing charges | -31.1K | — | — |
| End cash position | 2.0M | 1.9M | 7.1M |
| Income tax paid | — | — | — |
| Interest paid | 9.6K | — | — |
| Free cash flow | -2.0M | -5.2M | -2.6M |