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 | -428.0K | -1.8M | -743.6K | 19.0K |
| Capital expenditures | -203.8K | -1.2M | -414.4K | -737 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 19.7K |
| Other investing activity | -224.2K | -586.0K | -329.2K | — |
| Financing activities | 1.4M | 2.0M | 5.8M | 558.1K |
| Long term debt issuance | 725K | 1.5M | — | 625K |
| Long term debt payments | -998.7K | -65.5K | -591.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 662.8K | 6.7M | — |
| Common stock repurchase | -7.0K | -67.3K | -325.0K | -28.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -46.9K | -62.8K | 5.9K | -38.6K |
| End cash position | 123.4K | 125.8K | 1.2M | 49.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 306.4K | 144.9K | 63.7K | — |
| Free cash flow | -1.2M | -2.5M | -4.5M | -664.2K |