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 | -13.4K | -59.9K | -97.8K |
| Capital expenditures | -13.4K | -58.7K | -81.3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -16.5K |
| Sale of investments | — | — | — |
| Other investing activity | — | -1.2K | — |
| Financing activities | 8.7M | 2.1K | 13.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | -707.1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.1M | 2.1K | 15M |
| Common stock repurchase | -346.9K | — | -854.3K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 10.1M | 5.9M | 13.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.5M | -7.1M | -384.7K |