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 | -51.0M | -47.1M | -6.5M | -3.2M |
| Capital expenditures | -29.1M | -11.6M | -2.7M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -11.7M | — | — |
| Purchase of investments | -21.9M | -11.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -12.1M | -3.8M | -180K |
| Financing activities | 71.3M | 28.0M | 14.8M | 13.9M |
| Long term debt issuance | 46.9M | 41.8M | 9.5M | — |
| Long term debt payments | -55.9M | -2.5M | -515K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.3M | — | 21.1M | 25.6M |
| Common stock repurchase | -5.2M | — | -1.2M | -1.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -18.7M | -11.4M | -14.0M | -9.5M |
| End cash position | 44.6M | 12.1M | 11.7M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37K | -142K | -4.0M | -21.2M |