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 | — | 2.2M | — | 46.1K |
| Capital expenditures | — | 2.2M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 46.1K |
| Financing activities | 157.3K | -1.4M | 5.1M | — |
| Long term debt issuance | — | — | 3.5M | — |
| Long term debt payments | — | -1.4M | -608.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.3K | — | 2.4M | — |
| Common stock repurchase | — | -34.1K | -178.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 221.4K | 26.4K | 945.5K | 130.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 146.0K | 376 | — |
| Free cash flow | -159.5K | -411.9K | -4.3M | -353.9K |