Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 606.2K | -1.1M | -1.5M | -969.9K |
| Capital expenditures | -189.9K | -2.7M | -876.4K | -956.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.5K | -373.2K | -13.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 302.8K | — |
| Other investing activity | 796.1K | 1.6M | -547.0K | — |
| Financing activities | 9.7M | 9.7M | 17.1M | 10.5M |
| Long term debt issuance | 6.9M | — | 5.8M | — |
| Long term debt payments | 216.3K | 61.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 10.7M | 12.8M | 11.4M |
| Common stock repurchase | -317.8K | -764.1K | -1.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -201.0K | -263.0K | -256.0K | -971.3K |
| End cash position | 239.8K | 1.9M | 5.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 257.4K | 25.5K | 7.4K | 135.6K |
| Free cash flow | -12.2M | -14.9M | -15.3M | -10.9M |