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 | 7.3M | -74K | -44K | — |
| Capital expenditures | -61K | -74K | -44K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.3M | — | — | — |
| Financing activities | -11K | 19.1M | 9.5M | -8K |
| Long term debt issuance | 2.0M | — | — | — |
| Long term debt payments | -2.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 20M | 10.0M | — |
| Common stock repurchase | — | -844K | -433K | -8K |
| Common dividends | — | — | — | — |
| Other financing charges | -45K | -46K | -38K | — |
| End cash position | 4.4M | 2.4M | 6.9M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -23.6M | -4.6M | -2.3M |