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 | -5.0K | -29.6K | -46.0K | -4.7K |
| Capital expenditures | -5.0K | -29.6K | -46.0K | -4.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.2K | -17.9K | 17.1K | 310.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 34.6K | 310.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.2K | -17.9K | -17.5K | — |
| End cash position | 5.9M | 6.9M | 9.0M | 11.5M |
| Income tax paid | — | -466.8K | 466.8K | — |
| Interest paid | 589 | 1.8K | 3.5K | — |
| Free cash flow | -1.0M | -2.1M | -2.6M | -32.6K |