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 | -24.7M | 104.4M | -10.8M | -10.2M |
| Capital expenditures | -24.7M | -31.3M | -391K | -42K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -12.2M | -11.2M |
| Sale of investments | — | 135.7M | — | — |
| Other investing activity | — | — | 1.8M | 1.1M |
| Financing activities | -13.2M | 59.2M | 12.2M | 92.1M |
| Long term debt issuance | — | 11.6M | 10.5M | 8.4M |
| Long term debt payments | -11.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 49.2M | 1.9M | 86.3M |
| Common stock repurchase | -349K | -1.2M | — | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -351K | -141K | -141K |
| End cash position | 38.8M | 129.0M | 13.9M | 74.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8M | 3.3M | 369K | 20K |
| Free cash flow | -77.1M | -79.7M | -62.5M | -28.8M |