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 | 25.0K | -75.3K | -912.1K | 1.7M |
| Capital expenditures | — | -22.6K | -789.6K | 927.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.0K | 7K | — | 727.2K |
| Other investing activity | — | -59.7K | -122.5K | -2.2K |
| Financing activities | — | 5.4M | 992.1K | 11.1M |
| Long term debt issuance | — | 4M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4M | 1.0M | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -46.2K | — |
| End cash position | 1.5M | 5.2M | 4.3M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -4.6M | -6.4M | -3.0M |