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 | 210K | -87.8K | -417.3K | -392.7K |
| Capital expenditures | 300K | -87.8K | -417.3K | -392.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 912.0K | 1.4M | 3.4M | 10.7M |
| Long term debt issuance | 754.9K | — | — | 10.8M |
| Long term debt payments | -95.9K | -129.2K | -381.2K | -25.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 308.9K | 1.6M | 3.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.0K | -36.3K | -35.9K | — |
| End cash position | 27.8K | 584.2K | 3.6M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3K | 4.3K | 31.6K | — |
| Free cash flow | -1.7M | -4.4M | -6.3M | -4.4M |