Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.7M | -515.2K | 7.0M | -45.1K |
| Capital expenditures | -51.4M | -140.7K | -20.7K | -45.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.8K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -374.5K | 7.0M | — |
| Financing activities | 173.9M | 40.2M | 7.6M | 6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 181.5M | 42.8M | 7.9M | 6.3M |
| Common stock repurchase | -6.8M | -2.5M | -361.0K | -249.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -849.4K | -125.8K | 63.6K | — |
| End cash position | 135.2M | 38.2M | 8.7M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.4M | -10.3M | -8.3M | -11.7M |