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 | -117.1K | -129.3K | -373.1K | -695.3K |
| Capital expenditures | -117.1K | -129.3K | -373.1K | -625.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -69.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.4M | 12.6M | 5.6M | 11.3M |
| Long term debt issuance | 537.4K | 5.2M | 1.3M | — |
| Long term debt payments | -871.2K | -1.1M | -1.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.4M | 9.1M | 6.8M | 12.2M |
| Common stock repurchase | -3.0M | -133.2K | -110.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -706.7K | -518.5K | -1.0M | -824.8K |
| End cash position | 24.5M | 1.3M | 8.9M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4M | -20.4M | -26.2M | -18.1M |