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 | -73.8K | -74.5K | -137.6K | -116.3K |
| Capital expenditures | -62.4K | -74.5K | -113.0K | -61.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.4K | — | -24.6K | -55K |
| Financing activities | 10.1M | 158.9K | 13.7M | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.9M | 236.8K | 14.5M | 8.5M |
| Common stock repurchase | -676.3K | -2.0K | -789.6K | -446.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -114.7K | -76.0K | -74.3K | -26.7K |
| End cash position | 10.8M | 10.1M | 15.8M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -5.9M | -4.5M | -2.4M |