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 | -75.0K | -82.8K | -238.9K | -451.3K |
| Capital expenditures | -75.0K | -82.8K | -238.9K | -406.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -45.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.3M | 8.1M | 3.6M | 7.4M |
| Long term debt issuance | 344.1K | 3.3M | 839.1K | — |
| Long term debt payments | -557.8K | -683.8K | -864.1K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.9M | 5.8M | 4.4M | 7.9M |
| Common stock repurchase | -1.9M | -85.3K | -70.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -452.5K | -331.9K | -664.3K | -535.3K |
| End cash position | 15.7M | 831.5K | 5.7M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7M | -13.1M | -16.7M | -11.8M |