Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -537.6K | -11.6M | -1.4M | 1.0M |
| Capital expenditures | -320.5K | -11.5M | -1.2M | 1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -200K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -217.1K | -64.6K | — | — |
| Financing activities | 2.7M | 13.5M | 3.1M | 300.0K |
| Long term debt issuance | 2.6M | 3.0M | 2.9M | 0 |
| Long term debt payments | -245.4K | -1.4M | -59.4K | -207.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 403.4K | 12.0M | 451.0K | 507.1K |
| Common stock repurchase | — | — | -200.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 712.3K | 2.6M | 1.8M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -14.2M | -3.2M | -2.7M |