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 | -59.2K | -661.3K | -880.9K | -360.7K |
| Capital expenditures | -59.2K | -1.1M | -1.3M | -847.5K |
| Net intangibles | — | — | -2.1M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 432.3K | 384.4K | 486.8K |
| Financing activities | 7.3M | 7.6M | 8.6M | 8.6M |
| Long term debt issuance | 7.0M | 13.0M | 3.6M | 6.4M |
| Long term debt payments | -1.7M | -7.8M | -4.5M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 3.4M | 10.5M | 5.6M |
| Common stock repurchase | -138.0K | -150.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -786.5K | -795.4K | -1.0M | -593.4K |
| End cash position | 66.7K | 49.4K | 82.1K | 123.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 1.9M | 785.6K | 1.4M |
| Free cash flow | -7.3M | -8.1M | -9.0M | -9.0M |