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 | 919.7K | 2.8M | -207.8K | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 736.4K | — | — |
| Other investing activity | 919.7K | 2.1M | -207.8K | 1.4M |
| Financing activities | 3.9M | 1.8M | 7.1M | 10.5M |
| Long term debt issuance | 3.9M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.8M | 7.1M | 10.6M |
| Common stock repurchase | — | — | — | -88K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 586.2K | 146.2K | 2.7M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 38.5K | 26.6K | — | — |
| Free cash flow | -4.4M | -7.2M | -9.4M | -8.6M |