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 | -11.6M | -826K | -3.5M | -20.3M |
| Capital expenditures | -4.5M | -426K | -7.7M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7M | -400K | -901K | -1.2M |
| Sale of investments | 636K | — | 4.6M | 2.7M |
| Other investing activity | -67K | — | 547K | -310K |
| Financing activities | -596K | 74.3M | 96.9M | 112.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 76.7M | 101.4M | 116.0M |
| Common stock repurchase | -128K | -2.3M | -3.8M | -3.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -468K | -148K | -670K | -53K |
| End cash position | 89.0M | 145.2M | 131.7M | 99.9M |
| Income tax paid | — | — | 1.3M | -125K |
| Interest paid | 158K | 198K | — | 24K |
| Free cash flow | -48.7M | -60.4M | -69.6M | -59.1M |