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 | -426.9K | -1.7M | -302.1K |
| Capital expenditures | -426.9K | -1.7M | -439.3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 137.2K |
| Financing activities | 75.3M | 50.6M | 24.1M |
| Long term debt issuance | — | — | 20M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 80.0M | 51M | 4.1M |
| Common stock repurchase | -4.7M | -356.7K | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 81.7M | 48.8M | 18.4M |
| Income tax paid | — | — | — |
| Interest paid | 9.0K | 2.2M | 32.6K |
| Free cash flow | -42.3M | -20.2M | -6.0M |