Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 1.1M | 152.0K | -78.3K |
| Capital expenditures | -34.4K | -435.5K | -148.3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -50K |
| Sale of investments | — | — | — |
| Other investing activity | 1.1M | 587.6K | 120K |
| Financing activities | -11.4K | 4.6M | 9.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | -335.2K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 4.8M | 10M |
| Common stock repurchase | -11.4K | -126.9K | -469.5K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 4.9M | 7.7M | 7.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.9M | -4.6M | -2.2M |