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 | -272.4K | -315.1K | -16.4K | -42.0K |
| Capital expenditures | -272.4K | -315.1K | -15.3K | -19.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.1K | -22.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | 4.8M | 2.9M | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 4.8M | 2.9M | 6.0K |
| Common stock repurchase | — | — | — | 3.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | -60.1K | -48.4K | -43.3K |
| End cash position | 1.4M | 1.9M | 2.3M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -5.2M | -4.2M | -4.7M |