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 | 7.6M | -114.4M | -40.1M | 9.8M |
| Capital expenditures | -270.4K | -94.1K | -125.4K | -180.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.2M | -147.6M | -53.9M | -3.0M |
| Sale of investments | 114M | 33.3M | 14M | 13.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 114.6M | 38.2M | -199.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 114.8M | 38.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -250.0K | -228.8K | -304.7K | -199.3K |
| End cash position | 18.9M | 2.9M | 5.0M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 40.6K | 50.6K | 20.1K | 1.6K |
| Free cash flow | 5.9M | -2.4M | 287.3K | -5.0M |