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 | -556.8K | 699.6K | -499.8K | -7.6M |
| Capital expenditures | -376.6K | 684.9K | -493.6K | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.2K | 14.6K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.2K | -13.5K |
| Financing activities | 23.2M | 22.2M | 259.7K | 21.8M |
| Long term debt issuance | 350.3K | 15.2M | 580.9K | 496.7K |
| Long term debt payments | -382.9K | -1.6M | -597.2K | -647.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 8.7M | 337.5K | 27.7M |
| Common stock repurchase | -1.5M | — | -2.6K | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -198.5K | -61.4K | -58.9K | -4M |
| End cash position | 8.3M | 11.7M | 2.9M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 39.6K | 1.9M |
| Free cash flow | -26.5M | -14.2M | -17.4M | -8.5M |