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 | -4.2M | -7.1M | -3.0M | 579.4K |
| Capital expenditures | -3.1M | -409.7K | -57.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6.5M | -2.9M | 579.4K |
| Purchase of investments | -1.1M | -124.6K | -81.5K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 54.5K | — |
| Financing activities | 27.0M | -25K | 30.2M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.8M | — | 31.7M | 1.7M |
| Common stock repurchase | -1.7M | — | -1.5M | -122.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | -25K | — | — |
| End cash position | 28.4M | 18.5M | 27.1M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | -1.9M | -1.8M | -1.4M |