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 | -783.7K | -31.3M | -11.5M | -2.0M |
| Capital expenditures | -412.6K | -31.3M | -10.4M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.1M | — |
| Purchase of investments | — | — | — | -292.0K |
| Sale of investments | — | — | — | 45.2K |
| Other investing activity | -371.2K | — | -23.1K | — |
| Financing activities | 4.8M | 48.2M | 1.1M | 49.5M |
| Long term debt issuance | 2M | 5.9M | 1.0M | — |
| Long term debt payments | -2.1M | -71.5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 45.2M | 287.5K | 52.6M |
| Common stock repurchase | -546.3K | -2.3M | — | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -389.4K | -444.5K | -252.8K | -103.2K |
| End cash position | 3.5M | 3.6M | 5.2M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 269.8K | 7.5K | 21.0K | 5.9K |
| Free cash flow | -4.5M | -49.8M | -29.8M | -16.1M |