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 | -48.8M | -14.7M | -27.6M | -39.2M |
| Capital expenditures | -69.1M | -16.7M | -39.1M | -47.4M |
| Net intangibles | 9.4M | 3.5M | — | -4.1M |
| Net acquisitions | — | — | 11.0M | — |
| Purchase of investments | 20.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72K | 2.0M | 500K | 8.2M |
| Financing activities | 5.3M | 31.7M | 6.4M | 68.2M |
| Long term debt issuance | — | 11M | — | — |
| Long term debt payments | -7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 30.1M | 20.8M | 78.1M |
| Common stock repurchase | -1.4M | -1.0M | -1.3M | -3.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.3M | -8.3M | -13.1M | -5.9M |
| End cash position | 26.8M | 24.7M | 27.8M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.4M | 1.3M | 891K | 428K |
| Free cash flow | -32.8M | -40.2M | -14.4M | -62.9M |