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 | 2.1M | -175.1K | -2.3M | -819.9K |
| Capital expenditures | 2.1M | -37.4K | -2.3M | -669.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -137.7K | — | -150K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | -684.9K | 3.1M | 21.5M |
| Long term debt issuance | — | 91.8K | 2.1M | 495.8K |
| Long term debt payments | -576.3K | -776.6K | -1.0M | -72.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | — | 2.0M | 22.2M |
| Common stock repurchase | -386.1K | — | — | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 1.0M | 7.8M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 38.7K | 57.3K | 84.3K | 5.4K |
| Free cash flow | -3.1M | -6.0M | -12.7M | -3.9M |