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 | 730.5K | -464.1K | 1.7M | 340.3K |
| Capital expenditures | -2.7K | -335.4K | 266.7K | 176.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -268.1K | — | — |
| Purchase of investments | — | — | 1.5M | 163.6K |
| Sale of investments | 733.2K | 139.4K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | -60.9K | 1.7M | 11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.2K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | — | 1.7M | 11.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.0K | -60.9K | -74.8K | -63.0K |
| End cash position | 298.2K | 2.2M | 8.7M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.9K | 7.3K | 5.2K | 14.5K |
| Free cash flow | -6.6M | -6.3M | -4.9M | -2.7M |