Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -39.9K | -80.1K | 3.0M | -16.7K |
| Capital expenditures | -39.9K | -80.1K | 3.0M | -16.7K |
| Net intangibles | — | — | -26.9K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -6.3K | -1.5M | 67.5K |
| Long term debt issuance | — | — | — | 67.5K |
| Long term debt payments | — | -6.3K | -1.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 225.4K | 2.0M | 1.6M | 398.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 432 | 13.5K | 259.0K | 175.5K |
| Free cash flow | -1.8M | 363.0K | -248.1K | 32.2K |