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 | -140.1K | 606.2K | -1.1M | -1.5M |
| Capital expenditures | -140.1K | -189.9K | -2.7M | -876.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -4.5K | -373.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 302.8K |
| Other investing activity | — | 796.1K | 1.6M | -547.0K |
| Financing activities | 14.9M | 9.7M | 9.7M | 17.1M |
| Long term debt issuance | — | 6.9M | — | 5.8M |
| Long term debt payments | — | 216.3K | 61.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 3.1M | 10.7M | 12.8M |
| Common stock repurchase | -596.8K | -317.8K | -764.1K | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -238.7K | -201.0K | -263.0K | -256.0K |
| End cash position | 702.9K | 239.8K | 1.9M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.1K | 257.4K | 25.5K | 7.4K |
| Free cash flow | -14.4M | -12.2M | -14.9M | -15.3M |