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 | -661.2K | 220.3K | 165.4K | -79.6K |
| Capital expenditures | 12.8K | -4.0K | -210.7K | -79.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -674.0K | 224.3K | 376.0K | — |
| Financing activities | 6.0M | 6.1M | 11.4M | 10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 6.2M | 11.4M | 10.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.7K | -55.3K | -53.1K | -13.3K |
| End cash position | 2.9M | 4.9M | 9.1M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9K | 153 | — | 13.8K |
| Free cash flow | -7.4M | -10.5M | -9.4M | -4.2M |