Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -183.4K | -373.2K |
| Capital expenditures | — | -183.4K | -219.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -153.6K |
| Financing activities | 1.8M | 5.5M | 2.2M |
| Long term debt issuance | 695K | — | — |
| Long term debt payments | — | — | -23.8K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.2M | 5.9M | 2.8M |
| Common stock repurchase | -77.4K | -331.1K | -561.9K |
| Common dividends | — | — | — |
| Other financing charges | -38.0K | -23.1K | -14.2K |
| End cash position | 221.8K | 3.5M | 4.4M |
| Income tax paid | — | — | — |
| Interest paid | 3.3K | 6.5K | 7.6K |
| Free cash flow | -5.0M | -6.4M | -3.5M |